Kotak Bond Short Term Fund - Growth - Regular Plan

Item: Kotak Bond Short Term Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹40.8375 0.01 %Nav, as on 25-01-2021
Previous Nav
₹ 40.8329
Net Change on 25-01-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 19,644.21
Expense Ratio
1.14%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
02-May-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
37.16
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
41.00
52 Week High Nav Date
08-Jan-2021

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
Kotak Bond Short Term Plan-(Growth)	-0.51	3.83	9.17	8.42	8.04	7.80
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.17	8.42	8.04	1.14	19,644.21
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.05	8.60	8.49	1.16	23,696.47
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	8.98	8.22	8.03	0.84	23,311.05
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.23	9.05	8.57	0.74	17,927.79
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	9.38	8.56	8.21	1.01	14,991.72
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	8.73	8.41	7.94	0.81	14,041.73

Fund Holdings as on 31-December-2020

Company % Assets
Central Government - 2022
9.73
Central Government - 2027(^)
4.40
State Bank Of India.**
3.70
Net Current Assets/(Liabilities)
2.73
Central Government - 2030
2.55
Central Government - 2026
2.52
HDFC Ltd.**
2.22
364 Days Treasury Bill 07/05/2021
2.09
Bajaj Finance Ltd.**
1.88
Central Government - 2024
1.80
Central Government - 2029
1.68
91 Days Treasury Bill 11/02/2021
1.65
Central Government - 2024(^)
1.60
Power Finance Corporation Ltd.**
1.59
State Government - 2027 - Maharashtra(^)
1.53
182 Days Treasury Bill 24/06/2021
1.48
National Bank for Agriculture & Rural Development**
1.37
182 Days Treasury Bill 04/03/2021
1.37
Power Finance Corporation Ltd.**
1.34
State Bank Of India.**
1.18
State Government - 2024 - Assam(^)
1.11
State Government - 2023 - Andhra Pradesh(^)
1.10
State Government - 2023 - Haryana
1.10
Central Government - 2026
1.08
State Government - 2027 - Tamil Nadu(^)
1.07
Mahindra & Mahindra Financial Services Ltd.**
1.04
Central Government - 2021
1.04
Kotak Mahindra Prime Ltd.**
1.03
HDFC Ltd.
1.02
HDFC Ltd. ( IDBI Trusteeship Services Limite) **
1.02
182 Days Treasury Bill 11/02/2021
1.01
LIC Housing Finance Ltd.**
0.98
Rural Electrification Corporation Ltd.**
0.92
State Government - 2024 - Chattisgarh(^)
0.90
HDFC Ltd.
0.89
Power Finance Corporation Ltd.**
0.84
Power Finance Corporation Ltd.**
0.81
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.77
Hindustan Zinc Ltd. ( Stepup for each notch downgrade 0.77
Bajaj Finance Ltd.**
0.77
HDFC Ltd.**
0.71
Aditya Birla Finance Ltd.**
0.71
Aditya Birla Finance Ltd.**
0.67
National Bank for Agriculture & Rural Development**
0.66
Grasim Industries Ltd.**
0.65
HDB Financial Services Ltd.**
0.65
Power Finance Corporation Ltd.**
0.64
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.63
182 Days Treasury Bill 03/06/2021
0.58
Mahindra & Mahindra Financial Services Ltd.**
0.57
Bank Of Baroda**
0.55
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.55
Central Government - 2026
0.55
State Government - 2023 - Orissa
0.54
Rural Electrification Corporation Ltd.**
0.54
State Government - 2027 - Gujarat
0.54
Tata Capital Financial Services Limited**
0.54
State Government - 2026 - Rajasthan(^)
0.53
Canara Bank**
0.53
Tata Capital Housing Finance Ltd.**
0.53
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **
0.52
Indian Oil Corporation Ltd.**
0.52
Fullerton India Credit Co. Ltd.**
0.51
Fullerton India Credit Co. Ltd.**
0.51
State Government - 2027 - Gujarat
0.51
Central Government - 2034
0.51
364 Days Treasury Bill 29/04/2021
0.50
Triparty Repo
0.50
Rural Electrification Corporation Ltd.**
0.49
State Government - 2029 - Gujarat(^)
0.48
Power Finance Corporation Ltd.**
0.48
Reliable Devices Trust ( Underlying customer Reliance Retail ) **
0.48
State Government - 2022 - Haryana
0.46
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.40
State Government - 2030 - Gujarat
0.39
State Government - 2027 - Kerala
0.38
State Government - 2022 - Rajasthan
0.38
Rural Electrification Corporation Ltd.**
0.37
Tata Capital Financial Services Limited**
0.37
State Government - 2026 - Haryana
0.34
Rural Electrification Corporation Ltd.**
0.33
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.33
State Government - 2023 - Punjab
0.30
Central Government - 2026
0.29
Indian Railway Finance Corporation Ltd.**
0.28
State Government - 2024 - Haryana
0.28
State Government - 2027 - Tamil Nadu
0.27
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.27
Power Finance Corporation Ltd.**
0.27
State Government - 2027 - Karnataka
0.27
State Government - 2022 - Bihar
0.27
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.26
HDFC Ltd.
0.26
Power Finance Corporation Ltd.**
0.26
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
0.25
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.25
Power Finance Corporation Ltd.**
0.25
State Government - 2023 - Assam
0.25
Rural Electrification Corporation Ltd.**
0.23
HDFC Ltd.**
0.23
State Government - 2023 - Bihar
0.22
Rural Electrification Corporation Ltd.**
0.21
Grasim Industries Ltd.**
0.19
State Government - 2022 - Uttar Pradesh
0.18
State Government - 2024 - Jammu & Kashmir
0.17
State Government - 2023 - Jammu & Kashmir
0.17
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.16
State Government - 2028 - Maharashtra
0.16
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.16
Central Government - 2029
0.16
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.16
State Government - 2030 - Uttar Pradesh
0.15
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.15
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.15
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.15
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.15
ONGC Petro Additions Ltd.**
0.15
Tata Capital Financial Services Limited**
0.15
State Government - 2023 - Gujarat
0.14
National Bank for Agriculture & Rural Development**
0.14
State Government - 2027 - Karnataka
0.14
National Bank for Agriculture & Rural Development**
0.14
State Government - 2026 - Uttar Pradesh
0.14
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.14
LIC Housing Finance Ltd.**
0.13
State Government - 2028 - Karnataka
0.13
ICICI Bank Ltd.(^)**
0.13
Tata Capital Financial Services Limited**
0.13
State Government - 2025 - Tamil Nadu
0.13
Rural Electrification Corporation Ltd.**
0.13
State Government - 2022 - Uttar Pradesh
0.12
Rural Electrification Corporation Ltd.**
0.12
State Government - 2023 - Rajasthan
0.11
State Government - 2023 - Madhya Pradesh
0.11
HDFC Ltd.**
0.08
HDFC Ltd.**
0.08
Central Government - 2023
0.06
State Government - 2022 - West Bengal
0.06
State Government - 2023 - Bihar
0.06
Power Grid Corporation of India Ltd.**
0.05
Power Finance Corporation Ltd.**
0.05
Rural Electrification Corporation Ltd.**
0.05
National Bank for Agriculture & Rural Development**
0.04
State Government - 2022 - Kerala
0.03
Reliance Industries Ltd.**
0.03
Bajaj Finance Ltd.**
0.03
State Government - 2022 - Tamil Nadu
0.03
Rural Electrification Corporation Ltd.**
0.03
National Thermal Power Corporation Ltd.**
0.03
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.03
Central Government - 2033
0.03
State Government - 2022 - Rajasthan
0.02
Small Industries Development Bank Of India**
0.02
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.02
Tata Sons Private Ltd.**
0.02
Central Government - 2025
0.02
HDB Financial Services Ltd.**
0.01
Rural Electrification Corporation Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.01
Bajaj Housing Finance Ltd.**
0.01
Central Government - 2024
0.01

Sector Holding%
Miscellaneous
43.29

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Axis Banking ETF
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE AAA
1.63
Cash
3.23
CRISIL A1+
2.47
CRISIL AAA
31.77
CRISIL AAA(SO)
1.08
FITCH AAA(IND)
0.25
FITCH IND AAA
2.92
ICRA AAA
3.80
ICRA AAA(CE)
0.43
ICRA AAA(SO)
0.48
SOV
51.98

About Kotak Bond Short Term Fund

NULL

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 02-May-2002 and currently has an AUM of ₹19,644.21 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 up ₹0(0.01%)yesterday to ₹40.8375.

Among its top 3 holdings the fund has exposure to Central Government - 2022, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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