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Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
13.434 0.01 (0.10%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 111
3 mth 2.9 38
6 mth 5.2 38
1 year 7.3 92
2 year 9.5 53
3 year 10.2 44
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 3.5 - - -
2016 1.9 2.4 6.2 1.6 13.7
2015 2.8 -4.9 2.4 -1.0 -0.5
2014 1.9 4.8 -1.2 6.7 13.0
2013 0.1 -0.7 -5.6 1.8 -4.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.2 2.9 5.2 7.3 9.5 10.2 --
Category avg 0.6 2.8 4.3 7.4 8.5 8.7 7.2
Difference of Fund returns and Category returns -0.4 0.1 0.9 -0.1 1.0 1.5 --
Best of category 4.3 5.3 8.2 13.0 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -4.0 1.2 3.7 4.7
Kotak Bond - Plan A - Direct Plan (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 3.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Mar-21-2016)
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 0.00%
Load Comments N.A.

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 (%)
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.2 11.7 --
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.4 8.5 10.9 9.7
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.2 10.6 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.4 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 424.27 29.34
Government Stock - 2029 SOV 157.04 10.86
Government Stock - 2033 SOV 153.43 10.61
Government Stock - 2051 SOV 144.17 9.97
Government Stock - 2034 SOV 102.24 7.07
Bajaj Finance Limited CRISIL AAA 93.56 6.47
Government Stock - 2046 SOV 72.01 4.98
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 43.96 3.04
Andhra Bank CRISIL AA- 41.07 2.84
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 40.78 2.82

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 98.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 67.85
Top 10 88.00
Sector (%)
Top 3 N.A.

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