SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Kotak Mahindra Mutual Fund > Kotak Bond - Plan A - Direct Plan (QD)

Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.386 0 (0.02%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 10
3 mth 0.3 111
6 mth 0.2 109
1 year 11.4 62
2 year 9.7 65
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 -4.9 - - -
2014 1.9 4.8 -1.2 6.7 -
2013 0.1 -0.7 -5.6 1.8 -4.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 0.3 0.2 11.4 9.7 -- --
Category avg 0.9 0.8 1.1 9.8 8.2 6.8 5.8
Difference of Fund returns and Category returns 0.2 -0.5 -0.9 1.6 1.5 -- --
Best of category 2.1 2.6 4.8 14.3 13.7 11.9 10.4
Worst of category 0.5 -0.1 -1.4 0.4 2.7 6.3 7.1

Investment Info

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread Investment the risk across awidematurity horizon&different kinds of issuers in the debtmarket.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.01 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.31 (Jun-22-2015)
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 180 days from the date of allotment of units.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.1 -0.1 10.5 7.9 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.2 0.2 12.5 9.5 9.6
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.0 0.0 11.5 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.2 0.0 11.2 9.2 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2042 SOV 182.27 15.43
Government Stock - 2040 SOV 161.72 13.69
Government Stock - 2044 SOV 136.44 11.55
Government Stock - 2030 SOV 132.18 11.19
Government Stock - 2026 SOV 108.80 9.21
Government Stock - 2033 SOV 76.78 6.50
Government Stock - 2027 SOV 69.46 5.88
Government Stock - 2023 SOV 44.30 3.75
Government Stock - 2032 SOV 40.28 3.41
Government Stock - 2030 SOV 30.83 2.61

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 96.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 61.07
Top 10 83.22
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.