INDProtect
Overview (as on 05 Mar 2021)
NAV
₹23.1524
1y returns
3.73%
Fund AUM
₹1,816 Cr
Expense Ratio
0.76%
Min SIP
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.96% projected returns
₹0
4.63% projected returns
₹0
4.59% projected returns
₹0
4.63% projected returns
₹0
4.51% projected returns
₹0
4.22% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
86.16%
Cash Equivalent
10.32%
Corporate
3.27%
Securitized
0.25%
Debt Credit Ratings
AAA
96.05%
AA
3.95%
Key Metrics
Modified Duration
NA
Average Maturity
9.75 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Power Finance Corporation Ltd.
CRISIL AAA
Debt
6.16%
Fund Details
Investment Objectives
"The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved."
Scheme Name
Kotak Bond Annual Dividend Payout Direct
Scheme Document
Exit Load
For 0 - 3 Months: 0.2%
After 3 Months : 0%
Plan Started
03 July, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.76% | 7.45% | |
| Direct | 0.76% | 3.73% | |
| Direct | 0.76% | 7.45% | |
| Direct | 0.76% | 7.45% | |
| Regular | 1.89% | 6.29% | |
| Regular | 1.89% | 6.29% | |
| Regular | 1.89% | 6.29% | |
| Regular | 1.89% | 6.29% |
Peer Funds
Kotak Bond Annual Dividend Payout Direct
NAV
₹23.1524
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Abhishek Bisen
leader
Qualifications
B A Management,MBA Finance
Work Experience
"Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance)."
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