markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

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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 27.9474 23-Feb-2017
Kotak Bond Regular Plan Bonus Plan 30.696 21-Oct-2016
Kotak Bond Regular Plan Growth 45.6161 23-Feb-2017
Kotak Bond Regular Plan Quaterly Dividend 10.7044 23-Feb-2017
Kotak Bond Short Term Plan-(Dividend) 10.1058 23-Feb-2017
Kotak Bond Short Term Plan-(Growth) 30.5762 23-Feb-2017