| KOTAK BOND FUND
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
| KOTAK BOND FUND
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
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Investment Objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures,
Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk
across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures,
Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk
across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Government Dated Securities | ||
| 6.79% Central Government | SOV | 16.24 |
| 7.02% Central Government | SOV | 15.76 |
| 7.32% Central Government | SOV | 10.34 |
| 7.09% Central Government | SOV | 9.67 |
| 7.30% Central Government | SOV | 7.62 |
| 7.34% Central Government | SOV | 7.58 |
| 7.37% Central Government | SOV | 4.80 |
| GS CG 25/11/2032 - (STRIPS) | SOV | 1.30 |
| GS CG 25/05/2033 - (STRIPS) | SOV | 1.25 |
| 7.63% Maharashtra State Govt-Maharashtra | SOV | 0.97 |
| 7.10% Central Government | SOV | 0.96 |
| GS CG 22/04/2038 - (STRIPS) | SOV | 0.58 |
| 6.80% Central Government | SOV | 0.45 |
| 8.31% Telangana State Govt-Telangana | SOV | 0.24 |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.13 |
| GS CG 25/11/2036 - (STRIPS) | SOV | 0.12 |
| 6.58% Gujarat State Govt-Gujarat | SOV | 0.11 |
| GS CG 25/11/2037 - (STRIPS) | SOV | 0.11 |
| GS CG 25/05/2039 - (STRIPS) | SOV | 0.10 |
| 7.78% West Bengal State Govt-West Bengal | SOV | 0.10 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.07 |
| Government Dated Securities - Total | 78.50 | |
| Public Sector Undertakings | ||
| Power Finance Corporation Ltd. | CRISIL AAA | 2.85 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 2.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 2.11 |
| REC LTD | CRISIL AAA | 1.55 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 1.17 |
| National Housing Bank | CRISIL AAA | 0.23 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | CRISIL AAA | 0.23 |
| Export-Import Bank of India | CRISIL AAA | 0.07 |
| Public Sector Undertakings - Total | 10.55 | |
| Corporate Debt/Financial Institutions | ||
| HDFC BANK LTD. | CRISIL AAA | 1.18 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 1.17 |
| Kotak Mahindra Investments Ltd. | CRISIL AAA | 0.24 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL AAA | 0.23 |
| Sundaram Finance Ltd. | ICRA AAA | 0.23 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.23 |
| HDB Financial Services Ltd. | CRISIL AAA | 0.11 |
| Corporate Debt/Financial Institutions - Total | 3.39 | |
| Triparty Repo | 5.05 | |
| Alternative Investment Fund | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.26 |
| Alternative Investment Fund - Total | 0.26 | |
| Real Estate & Infrastructure Investment Trusts | ||
| INDUS INFRA TRUST | Transport Infrastructure | 0.34 |
| Real Estate & Infrastructure Investment Trusts - Total | 0.34 | |
| Net Current Assets/(Liabilities) | 1.91 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 30,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on February 28, 2025 (Rs) | 87,17,056 | 16,58,180 | 10,49,003 | 6,94,926 | 3,99,347 | 1,23,892 |
| Scheme Returns (%) | 7.49 | 6.30 | 6.26 | 5.82 | 6.87 | 6.14 |
| CRISIL Medium to Long Duration Debt A-III Index Returns (%) | 7.96 | 7.21 | 6.99 | 6.44 | 7.60 | 7.50 |
| Alpha* | -0.48 | -0.90 | -0.74 | -0.62 | -0.73 | -1.36 |
| CRISIL Medium to Long Duration Debt A-III Index (Rs)# | 93,76,290 | 17,38,445 | 10,76,950 | 7,05,809 | 4,03,683 | 1,24,747 |
| CRISIL 10 Year Gilt Index (Rs)^ | NA | 16,58,624 | 10,54,917 | 7,03,862 | 4,08,633 | 1,25,600 |
| CRISIL 10 Year Gilt Index Returns (%) | NA | 6.31 | 6.41 | 6.33 | 8.43 | 8.86 |
Scheme Inception: - November 25, 1999. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs74.1788 | Rs83.0243 |
| IDCW | Rs45.4470 | Rs27.6332 |
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark*** | CRISIL Medium to Long Duration Debt A-III Index |
| Allotment date | November 25, 1999 |
| AAUM | Rs2,117.23 crs |
| AUM | Rs2,133.99 crs |
| Folio count | 5,437 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
IDCW Frequency
At discretion of trustees
Debt Quant & Ratios
| Average Maturity | 12.65 yrs |
| Modified Duration | 6.51 yrs |
| Macaulay Duration | 6.75 yrs |
| Annualised YTM* | 7.00% |
| $Standard Deviation | 1.82% |
Source: $ICRA MFI Explorer
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 2-3 years
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 1.65% |
| Direct Plan: | 0.70% |
Data as on 28th February, 2025 unless otherwise specified.
Folio Count data as on 31st January 2025.
Folio Count data as on 31st January 2025.
Fund
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
This product is suitable for investors who are seeking*:
- Income over a long investment horizon
- Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'