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Kotak Bond (D)

Previous Name: Kotak Mahindra Bond Unit Scheme 99 - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100291
Fact Sheet Buy
13.655 0.00 ( 0.03 %)
NAV as on 21 Oct, 2016
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Mahindra Bond Unit Scheme 99 has been renamed as Kotak Bond w.e.f. June 01, 2018

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Returns (NAV as on Oct 21, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 2.2 5.9 0.1 12.7
2015 -0.4 -1.6 4.2 -0.9 1.7
2014 0.5 4.6 -3.8 3.7 5.2
2013 -0.9 -0.8 -5.7 -1.4 -8.3
2012 -0.2 -0.2 0.4 0.1 0.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    10.49 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Abhishek Bisen
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Mahindra Bond Unit Scheme 99 has been renamed as Kotak Bond w.e.f. June 01, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
Government Stock - 2030 SOV 0.60 33.56
Government Stock - 2029 SOV 2.21 21.09
Government Stock - 2046 SOV 1.04 9.95
Government Stock - 2029 SOV 2.21 5.68
Government Stock - 2023 SOV 0.30 5.36
Reliance Ports And Terminals Limited CRISIL AAA 0.30 2.88
AXIS Bank Ltd. CRISIL AA 0.30 2.86
State Bank Of India. CRISIL AA+ 0.29 2.77
Reliance Ports And Terminals Limited CRISIL AAA 0.21 2.01
Canara Bank CRISIL AAA 1.04 1.97
Asset Allocation (%) As on Dec 30, 2016
Equity 0.00
Others 0.00
Debt 98.55
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.45
Sector Allocation (%) As on Dec 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Dec 30, 2016
Holdings %
Top 5 75.64
Top 10 98.55
Sectors %
Top 3 0
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