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

3 Value Research
0.14%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 1,885 crore (As on Aug 31, 2019)
Expense: 1.86% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 25, 1999
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.86%
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 8.72 0.33 3.49 12.73 5.85 8.16 7.78
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 6.35 0.40 3.27 10.60 5.95 8.01 7.51
Rank within Category 5 10 6 7 11 8 7
Number of funds in category 14 14 14 14 14 14 14
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond Fund - Regular Plan Nov-1999 12.73 5.85 8.16 1.86 1,885
Canara Robeco Income Fund - Regular Plan Sep-2002 12.94 7.03 8.61 1.88 109
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.55 7.73 9.17 1.89 673
Reliance Income Fund Jan-1998 15.73 7.18 9.03 1.62 256
SBI Magnum Income Fund Nov-1998 11.78 7.60 8.88 1.47 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 44 30 24
Modified Duration (yrs) 6.11 6.11 1.34 5.19
Average Maturity (yrs) 9.27 9.27 1.67 7.01
Yield to Maturity (%) 7.40 8.75 6.80 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 39.27 19.60
  7.57% GOI 2033 GOI Securities SOV 0.00 - 18.84 18.84
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 11.65 11.65
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 4.65 4.49
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 9.89 4.11
  Reliance Retail Ltd. 2021 Securitised Debt AAA 3.79 - 4.13 3.99
  7.18% West Bengal State 2034 State Development Loan SOV 0.00 - 3.93 3.93
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 4.63 2.98
  7.54% IRFC 2034 Non Convertible Debenture AAA 0.00 - 5.06 2.92
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 2.87 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 20, 2017 0.1192   More...
    Jun 20, 2017 0.1876    
    Mar 20, 2017 0.0721    
    Dec 20, 2016 0.3079    
    Sep 20, 2016 0.4724    
    Jun 20, 2016 0.1422    
    Mar 21, 2016 0.0801    
    Dec 21, 2015 0.0096    
    Sep 21, 2015 0.1423    
    Jun 22, 2015 0.0937    
    Mar 20, 2015 0.2356    
    Dec 22, 2014 0.2122    
    Sep 22, 2014 0.2022    
    Jun 20, 2013 0.3936    
    Mar 20, 2013 0.2448    
    Dec 20, 2012 0.2119    
    Sep 20, 2012 0.1994    
    Jun 20, 2012 0.3809    
    Mar 20, 2012 0.2482    
    Dec 20, 2011 0.2127    
    Sep 20, 2011 0.1827    
    Jun 20, 2011 0.1295    
    Mar 21, 2011 0.0967    
    Dec 20, 2010 0.0714    
    Sep 20, 2010 0.0228    
+ Dividend Yearly Mar 20, 2014 0.2158   More...
    Mar 20, 2013 1.4008    
    Mar 12, 2004 0.7798    
    Mar 12, 2003 0.7500    
    Mar 13, 2002 3.0000    
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]

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