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Kotak Bond (Deposit Plan) (G) NAV | Kotak Mahindra Mutual Fund | Kotak Bond (Deposit Plan) (G) Investment

Kotak Bond (Deposit Plan) (G)

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28.204 0.12 (0.42%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
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Crisil Fund Rank Not Ranked
1-year Return 11.2%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the Investment debt market.
Launch Date Nov 29, 1999
Asset Size (Rs cr) 16.08 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units.
Fund Manager Deepak Agarwal / Abhishek Bisen
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 1.1 3
3 mths 7.0 1
6 mths 6.4 2
1 year 11.2 6
2 year 7.9 8
3 year 6.9 13
5 year 8.7 10
# Moneycontrol Rank within 78 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.5 1.4 1.9 3.1 8.2
2010 1.0 3.0 -0.3 0.7 4.4
2009 -5.6 3.4 -0.8 1.9 -0.1
2008 0.1 - 1.2 19.3 20.7
2007 -0.1 1.3 2.7 3.4 7.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 25.354 10-02-2012 28.204
Absolute Returns* 11.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 28.20 (Feb 10, 12) 52-week Low 25.35 (Feb 11, 11)
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