Kotak Bond
Objective :
Kotak Bond aims 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 debt markets.
Structure :
Open Ended Debt Scheme
Inception Date :
November 25, 1999
Plans and Options under the Plan :
Kotak Bond Deposit, Kotak Bond Regular, Kotak Bond Short Term Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil.
Exit Load :
Kotak Bond Deposit: For investments less than or equal to Rs 10 lacs and redemption within 6 months, exit load is 0.5%. For amount greater than 10 lacs: Nil. Kotak Bond Regular: Nil. Kotak Bond Short Term Plan: Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Kotak Bond-Deposit-Dividend | 13.6554 | 13.6554 | 13.6554 | 21-Oct-2016 |
Kotak Bond-Deposit-Growth | 42.9354 | 42.9354 | 42.9354 | 21-Oct-2016 |
Kotak Bond Regular Plan Annual Dividend | 28.9833 | 28.9833 | 28.9833 | 14-Dec-2017 |
Kotak Bond Regular Plan Bonus Plan | 30.696 | 30.696 | 30.696 | 21-Oct-2016 |
Kotak Bond Regular Plan Growth | 47.3068 | 47.3068 | 47.3068 | 14-Dec-2017 |
Kotak Bond Regular Plan Quaterly Dividend | 10.5789 | 10.5789 | 10.5789 | 14-Dec-2017 |
Kotak Bond Short Term Plan-(Dividend) | 10.12 | 10.12 | 10.12 | 14-Dec-2017 |
Kotak Bond Short Term Plan-(Growth) | 31.9557 | 31.9557 | 31.9557 | 14-Dec-2017 |