Kotak Bond Short Term Fund - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.46 7.30 7.33 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 10.79 7.44 8.31 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 10.20 7.23 7.20 0.40 18,945.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.87 7.53 7.32 0.34 16,743.03
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.36 6.80 6.60 0.34 16,743.03

Fund Holdings as on 30-September-2020

  • Central Government - 2026

  • Central Government - 2026

  • Central Government - 2027(^)

  • LIC Housing Finance Ltd.**

  • State Bank Of India.(^)

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • Triparty Repo

  • Bajaj Finance Ltd.**

  • HDFC Ltd.**

  • Central Government - 2023

  • Central Government - 2024

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • State Government - 2023 - Andhra Pradesh

  • State Government - 2024 - Assam(^)

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Ltd.

  • State Bank Of India.

  • 182 Days Treasury Bill 24/12/2020

  • Rural Electrification Corporation Ltd.

  • State Government - 2024 - Chattisgarh(^)

  • HDFC Ltd.**

  • Central Government - 2030

  • Hindustan Zinc Ltd. **

  • Bajaj Finance Ltd.**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • State Government - 2023 - Bihar

  • Aditya Birla Finance Ltd.**

  • Central Government - 2024

  • Aditya Birla Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • Grasim Industries Ltd.**

  • HDB Financial Services Ltd.**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank Of Baroda**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • State Government - 2023 - Orissa

  • Central Government - 2026

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • Fullerton India Credit Co. Ltd.**

  • Fullerton India Credit Co. Ltd.**

  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **

  • State Government - 2026 - Rajasthan(^)

  • Canara Bank**

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • State Government - 2029 - Maharashtra(^)

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • State Government - 2022 - Haryana

  • HDFC Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • State Government - 2022 - Rajasthan

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Punjab

  • Central Government - 2026

  • State Government - 2022 - Bihar

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Power Finance Corporation Ltd.

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • State Government - 2027 - Maharashtra

  • Power Finance Corporation Ltd.**

  • State Government - 2023 - Assam

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Grasim Industries Ltd.**

  • State Government - 2022 - Uttar Pradesh

  • State Government - 2024 - Jammu & Kashmir

  • State Government - 2023 - Jammu & Kashmir

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Central Government - 2029

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Tata Capital Financial Services Limited**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • ONGC Petro Additions Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • State Government - 2023 - Gujarat

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **

  • Power Finance Corporation Ltd.

  • Tata Capital Financial Services Limited**

  • ICICI Bank Ltd.**

  • State Government - 2022 - Uttar Pradesh

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Rajasthan

  • State Government - 2023 - Madhya Pradesh

  • Central Government - 2020

  • Rural Electrification Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • State Government - 2022 - West Bengal

  • Central Government - 2023

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development**

  • State Government - 2022 - Kerala

  • Reliance Industries Ltd.**

  • Bajaj Finance Ltd.

  • State Government - 2022 - Tamil Nadu

  • Rural Electrification Corporation Ltd.

  • Central Government - 2029

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • National Thermal Power Corporation Ltd.**

  • State Government - 2022 - Rajasthan

  • Small Industries Development Bank Of India**

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • Tata Sons Private Ltd.

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Central Government - 2024

  • Reliance Industries Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About Kotak Bond Short Term Fund

Scheme Analysis

Kotak Bond Short Term Fund is a Debt - Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 20-Apr-2018 and currently has an AUM of ₹14,379.44 crore. Kotak Bond Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Bond Short Term Fund ended down ₹0(-0.01%)yesterday to ₹12.7557.

Among its top 3 holdings the fund has exposure to Central Government - 2026, and

The Kotak Bond Short Term Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455