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Kotak Bond Fund - Direct Plan
(Erstwhile Kotak Bond Deposit)

3 Value Research
0.10%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Medium to Long Duration
Assets: R 1,894 crore (As on Nov 30, 2019)
Expense: 0.79% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0.2% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.02 -0.16 0.27 10.70 4.91 7.77 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 7.53 0.05 0.44 8.26 5.04 7.60 -
Rank within Category 5 11 11 5 11 9 -
Number of funds in category 14 14 14 14 14 14 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond Fund - Direct Plan Jan-2013 10.70 4.91 7.77 0.79 1,894
ICICI Prudential Debt Management Fund (FOF) - Direct Plan Jan-2013 9.49 7.35 9.26 0.20 194
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 10.33 6.10 8.47 1.28 681
Nippon India Income Fund - Direct Plan Jan-2013 12.17 6.11 8.56 0.87 270
SBI Magnum Income Fund - Direct Plan Jan-2013 10.64 7.12 8.72 0.87 1,215
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 44 23 21
Modified Duration (yrs)* 5.51 6.11 2.39 4.74
Average Maturity (yrs)* 8.56 9.27 3.51 6.87
Yield to Maturity (%)* 7.25 8.75 7.25 7.23
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 39.27 22.14
  7.57% GOI 2033 GOI Securities SOV 0.00 - 33.00 21.90
  7.69% GOI 2043 Central Government Loan SOV 0.00 - 7.87 6.17
  7.95% GOI 2032 GOI Securities SOV 0.00 - 8.33 5.95
  8.5% State Bank of India 2020 Non Convertible Debenture AA+ 0.00 - 5.33 5.33
  Muthoot Finance 365-D 06/12/2019 Commercial Paper A1+ 0.00 - 3.96 3.96
  SAIL 91-D 07/02/2020 Commercial Paper A1+ 0.00 - 3.92 3.92
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 9.89 2.80
  Reliance Retail Ltd. 2021 Securitised Debt AAA 2.58 - 4.13 2.60
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 2.69 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 21, 2016 0.1010   More...
    Dec 21, 2015 0.0247    
    Sep 21, 2015 0.1643    
    Jun 22, 2015 0.3115    
    Sep 22, 2014 0.2244    
    Jun 20, 2013 0.4117    
    Mar 20, 2013 0.1614    
+ Dividend Yearly Mar 12, 2019 1.1029   More...
    Mar 12, 2018 0.4115    
    Mar 15, 2017 1.7756    
    Mar 14, 2016 0.5645    
    Mar 20, 2015 2.5896    
    Mar 20, 2014 0.2304    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com