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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Bond-Deposit-Dividend 12.544 12.544 12.544 12-May-2008
Kotak Bond-Deposit-Growth 20.2364 20.2364 20.2364 12-May-2008
Kotak Bond-Regular-Annual Dividend 14.4648 14.4648 14.4648 12-May-2008
Kotak Bond-Regular-Bonus Plan 14.4267 14.4267 14.4267 12-May-2008
Kotak Bond-Regular-Growth 21.6435 21.6435 21.6435 12-May-2008
Kotak Bond-Regular-Quaterly Dividend 10.6068 10.6068 10.6068 12-May-2008
Kotak Bond Short Term Plan-(Dividend) 10.0901 10.0901 10.0901 12-May-2008
Kotak Bond Short Term Plan-(Growth) 14.9654 14.9654 14.9654 12-May-2008





Open Ended

Close Ended

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