Kotak Bond (Deposit Plan) (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | To 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 |
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| Response | |||
| 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. | |||
| 52-week High 28.20 (Feb 10, 12) | 52-week Low 25.35 (Feb 11, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Debt Long Term | ||
| IDFC Dynamic Bond -RP A (G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| SBI Dynamic Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| UTI Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
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