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

Asset Allocation

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

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • GOVT STOCK

    SOV

    Debt

    11.15%

  • 6.19% Govt Stock 2034

    SOV

    Debt

    8.04%

  • 5.85% Govt Stock 2030

    SOV

    Debt

    7.41%

  • 6.22% Govt Stock 2035

    SOV

    Debt

    6.55%

  • 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

Peer Funds

Kotak Bond Annual Dividend Payout Direct

NAV

₹23.1524

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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