Kotak Bond Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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
Kotak Bond Short Term Plan-(Growth) 10.49 4.82 2.84 5.44 6.31 7.39
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.)
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.84 5.44 6.31 1.16 13,040.30
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.36 6.43 6.78 1.12 14,357.74
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.23 5.36 6.19 0.85 12,974.49
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.25 6.11 6.90 0.75 12,247.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.64 5.24 6.29 0.77 9,617.55
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 3.53 5.76 6.56 0.97 7,478.32

Fund Holdings as on 30-November-2022

  • 5.74% Central Government - 2026

  • Central Government - 2033(^)

  • Triparty Repo

  • 7.38% Central Government - 2027

  • Central Government - 2031

  • Central Government - 2028(^)

  • HDFC Ltd.**

  • 5.72% LIC Housing Finance Ltd.**

  • 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 5.4% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **

  • 5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) **

  • 7.25% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.1% Central Government - 2029(^)

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Small Industries Development Bank Of India

  • 7.8% HDFC Ltd.(^)

  • Net Current Assets/(Liabilities)

  • 7.96% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite)

  • 7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • 5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • HDFC Ltd.**

  • AXIS Finance Ltd.**

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 9% HDFC Ltd. ( Citigroup Global Markets India Private Limite) ** (^)

  • 8.42% Bank Of Baroda**

  • Aditya Birla Housing Finance**

  • HDB Financial Services Ltd.**

  • 7.18% Canara Bank**

  • 7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.4% HDFC Ltd.**

  • 5.84% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) **

  • 5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 6.24% State Bank Of India.

  • 7.98% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 5.35% Hindustan Zinc Ltd. ( Stepup for each notch downgrade

  • 5.08% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.59% Central Government - 2026

  • Tata Capital Financial Services Limited**

  • 8.08% Haryana State Govt - 2025 - Haryana

  • 6.9% Central Government - 2026

  • 8.27% Rural Electrification Corporation Ltd.**

  • 7.25% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 6.69% Madhya Pradesh State Govt - 2025 - Madhya Pradesh

  • 6.05% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **

  • 6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **

  • 5.63% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 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 ) **

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • 8% ONGC Petro Additions Ltd.**

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 5.89% ICICI Home Finance Company Limited**

  • 5.6% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 5.99% LIC Housing Finance Ltd.**

  • 8.27% Rajasthan State Govt - 2023 - Rajasthan

  • 5.78% LIC Housing Finance Ltd.**

  • 7.55% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • GS CG 22 Aug 2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • 8.9% State Bank Of India.**

  • Central Government - 2023

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • 8.45% Bihar State Govt - 2023 - Bihar

  • 6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • 9.25% Power Finance Corporation Ltd.**

  • 6.55% National Thermal Power Corporation Ltd.**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 5.28% Bihar State Govt - 2023 - Bihar

  • 7.63% Power Finance Corporation Ltd.**

  • 7.4% Rural Electrification Corporation Ltd.**

  • 8.82% Rural Electrification Corporation Ltd.**

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 182 Days Treasury Bill 23/03/2023

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 02-May-2002 and currently has an AUM of ₹13,040.30 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 ₹-0.02(-0.05%)yesterday to ₹43.4136.

Among its top 3 holdings the fund has exposure to 5.74% Central Government - 2026, and

The Kotak Bond Short Term Fund is managed by Abhishek Bisen and 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