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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Bond-Deposit-Dividend 13.6554 21-Oct-2016
Kotak Bond-Deposit-Growth 42.9354 21-Oct-2016
Kotak Bond Regular Plan Annual Dividend 29.4096 23-Jun-2017
Kotak Bond Regular Plan Bonus Plan 30.696 21-Oct-2016
Kotak Bond Regular Plan Growth 48.0026 23-Jun-2017
Kotak Bond Regular Plan Quaterly Dividend 10.9005 23-Jun-2017
Kotak Bond Short Term Plan-(Dividend) 10.1059 23-Jun-2017
Kotak Bond Short Term Plan-(Growth) 31.2929 23-Jun-2017