Kotak Bond Plan A Growth Fund

Kotak Bond Plan A Growth Fund is an open ended debt income scheme. The scheme 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 and different kinds of issuers in the debt market. The scheme had its highest NAV at INR 34.59 on 26th April, 2013 and lowest on 27 April, 2012 at INR 30.58. The fund managers of the scheme are Mr Abhishek Bisen and Mr. Deepak Agrawal.

AUM :

INR 5,104.03 crores (31/03/13)

NAV :

INR 34.5939 (26/04/13)

Top Holdings :

GOI  05/12/2030                                                             17.86
IDBI Bank  17/05/2013                                                  5.68
Tata Capital Financial Services  70-D 29/04/2013  5.05
Power Finance Corp.  11/03/2018                              4.93
GOI  24/09/2025                                                             4.45