Kotak Bond Short Term Fund - Growth - Regular Plan

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

₹42.0641 0.08 %Nav, as on 20-09-2021
Previous Nav
₹ 42.0311
Net Change on 20-09-2021
₹0.03
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 16,809.55
Expense Ratio
1.16%
(As on Aug 31, 2021)

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 (₹)
39.94
52 Week Low Nav Date
21-Sep-2020
52 Week High Nav (₹)
42.06
52 Week High Nav Date
20-Sep-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)	7.40	6.28	5.33	8.37	7.27	7.69
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	5.33	8.37	7.27	1.16	16,809.55
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	4.92	8.07	7.19	0.85	20,997.01
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	6.01	8.68	7.64	1.13	20,849.71
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	6.01	8.88	7.94	0.79	19,011.31
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	4.90	8.40	7.32	0.77	12,907.18
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	5.28	8.49	7.53	0.99	12,183.45

Fund Holdings as on 31-August-2021

Company % Assets
Central Government - 2026(^)
12.91
Central Government - 2033
5.93
Triparty Repo
3.92
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
2.40
Central Government - 2031
2.38
Central Government - 2024
2.36
Central Government - 2026
2.08
State Government - 2026 - Haryana
2.08
State Government - 2025 - Kerala(^)
2.04
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
1.97
Power Finance Corporation Ltd.(^)**
1.83
State Bank Of India.(^)**
1.78
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)
1.64
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)**
1.50
HDFC Ltd.**
1.41
State Government - 2027 - Tamil Nadu(^)
1.39
State Government - 2025 - Madhya Pradesh
1.36
State Bank Of India.(^)**
1.35
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
1.21
LIC Housing Finance Ltd.(^)**
1.20
Kotak Mahindra Prime Ltd.(^)**
1.20
Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**
1.20
Mahindra & Mahindra Financial Services Ltd.**
1.19
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
1.19
182 Days Treasury Bill 02/12/2021
1.18
Power Finance Corporation Ltd.**
1.09
Hindustan Zinc Ltd. (Stepup for each notch downgrade 0.90
Bajaj Finance Ltd.(^)**
0.90
Central Government - 2025
0.89
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**
0.89
Central Government - 2035
0.88
Aditya Birla Finance Ltd.**
0.82
Sundaram Finance Ltd.**
0.77
Grasim Industries Ltd.(^)**
0.76
HDFC Ltd.**
0.76
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.75
LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
0.75
Rural Electrification Corporation Ltd.(^)**
0.71
AXIS Finance Ltd.**
0.69
State Government - 2027 - Maharashtra
0.68
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
0.68
HDFC Ltd.**
0.64
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**
0.63
State Government - 2027 - Tamil Nadu(^)
0.63
Bank Of Baroda(^)**
0.63
Central Government - 2026
0.62
State Government - 2027 - Gujarat(^)
0.62
Tata Capital Financial Services Limited(^)**
0.62
State Government - 2026 - Rajasthan(^)
0.61
Tata Capital Housing Finance Ltd.**
0.61
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)**
0.60
Canara Bank(^)**
0.60
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **
0.60
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
0.60
Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **
0.60
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
0.60
Aditya Birla Housing Finance(^)**
0.60
HDB Financial Services Ltd.**
0.59
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)**
0.59
State Government - 2027 - Gujarat
0.59
Kotak Mahindra Investments Ltd.**
0.59
HDFC Ltd.**
0.59
Reliable Devices Trust ( Underlying customer Reliance Retail ) **
0.57
Rural Electrification Corporation Ltd.
0.55
State Government - 2029 - Gujarat(^)
0.55
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
0.53
Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) (^)**
0.48
HDB Financial Services Ltd.**
0.46
State Government - 2025 - Madhya Pradesh
0.45
Tata Capital Financial Services Limited**
0.44
State Government - 2027 - Kerala
0.44
Tata Capital Financial Services Limited**
0.43
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.36
Central Government - 2026
0.34
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.32
State Government - 2027 - Karnataka
0.31
Power Finance Corporation Ltd.**
0.31
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.30
Mahindra & Mahindra Financial Services Ltd.**
0.30
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.30
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
0.30
Kotak Mahindra Prime Ltd.**
0.30
HDFC Ltd.**
0.30
Power Finance Corporation Ltd.**
0.30
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.30
Central Government - 2029
0.28
LIC Housing Finance Ltd.**
0.27
State Government - 2026 - Madhya Pradesh
0.26
HDFC Ltd.**
0.26
Rural Electrification Corporation Ltd.(^)**
0.25
Mahindra & Mahindra Financial Services Ltd.**
0.24
Grasim Industries Ltd.**
0.21
Net Current Assets/(Liabilities)
0.21
State Government - 2022 - Uttar Pradesh
0.21
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.20
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.20
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.19
National Bank for Agriculture & Rural Development**
0.19
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.19
State Government - 2028 - Maharashtra
0.18
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.18
ONGC Petro Additions Ltd.**
0.17
State Government - 2027 - Karnataka
0.16
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.16
State Government - 2026 - Uttar Pradesh
0.16
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.16
Bajaj Finance Ltd.**
0.15
ICICI Bank Ltd.(^)**
0.15
State Government - 2028 - Karnataka
0.15
ICICI Home Finance Company Limited**
0.15
Tata Capital Financial Services Limited**
0.15
Food Corporation of India ( Standalone Rating A)
0.15
State Government - 2022 - Uttar Pradesh
0.14
Rural Electrification Corporation Ltd.**
0.13
State Government - 2022 - Rajasthan
0.13
State Government - 2023 - Rajasthan
0.13
HDFC Ltd.**
0.09
HDFC Ltd.**
0.09
Central Government - 2023
0.07
State Government - 2022 - West Bengal
0.07
State Government - 2023 - Bihar
0.06
Power Grid Corporation of India Ltd.**
0.06
Power Finance Corporation Ltd.**
0.06
Rural Electrification Corporation Ltd.**
0.05
National Bank for Agriculture & Rural Development**
0.05
State Government - 2022 - Kerala
0.04
Bajaj Finance Ltd.**
0.04
State Government - 2022 - Tamil Nadu
0.04
Rural Electrification Corporation Ltd.
0.03
National Thermal Power Corporation Ltd.**
0.03
Power Finance Corporation Ltd.
0.03
State Government - 2022 - Rajasthan
0.02
Small Industries Development Bank Of India**
0.02
Rural Electrification Corporation Ltd.**
0.02
HDB Financial Services Ltd.**
0.02
Rural Electrification Corporation Ltd.**
0.01
Bajaj Housing Finance Ltd.**
0.01
State Government - 2031 - Tamil Nadu
0.00
State Government - 2023 - Bihar
0.00
State Government - 2030 - Uttar Pradesh
0.00
Central Government - 2021
0.00

Sector Holding%
Miscellaneous
49.63

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 Quant Fund
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
1.05
Cash
4.13
CRISIL A1+
0.59
CRISIL AAA
39.17
CRISIL AAA(SO)
1.64
FITCH IND AAA
2.98
ICRA AAA
4.32
ICRA AAA(CE)
2.12
ICRA AAA(SO)
0.57
SOV
43.42

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 ₹16,809.55 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 ₹0.03(0.08%)yesterday to ₹42.0641.

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

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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