Kotak Bond Short Term Fund - Growth - Regular Plan

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

₹38.8587 0.01 %Nav, as on 05-06-2020
Previous Nav
₹ 38.8558
Net Change on 05-06-2020
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 9,927.90
Expense Ratio
1.1%
(As on Apr 30, 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 (₹)
35.38
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
38.86
52 Week High Nav Date
04-Jun-2020

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)	18.07	8.91	9.75	7.70	8.04	7.79
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	9.75	7.70	8.04	1.10	9,927.90
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	9.85	7.65	8.39	1.15	13,140.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	10.24	7.76	8.14	0.84	12,715.66
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.01	7.98	8.06	0.80	11,459.35
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.23	8.24	8.37	0.39	11,000.38
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	9.17	7.23	7.80	1.11	6,114.06

Fund Holdings as on 30-April-2020

Company % Assets
Central Government - 2024
5.52
LIC Housing Finance Ltd.
3.99
State Government - 2024 - Assam(^)
3.18
Central Government - 2026
2.94
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)
2.76
National Bank for Agriculture & Rural Development**
2.69
HDFC Ltd.
2.39
Net Current Assets(Liabilities)
2.21
State Government - 2023 - Andhra Pradesh
2.17
Central Government - 2026
2.16
Power Finance Corporation Ltd.**
2.07
Tata Capital Financial Services Limited**
2.03
Mahindra & Mahindra Financial Services Ltd.**
2.02
Bajaj Finance Ltd.**
1.78
State Government - 2024 - Chattisgarh(^)
1.75
Central Government - 2027
1.72
HDFC Ltd.**
1.70
Reliance Industries Ltd.
1.59
State Bank Of India.(^)
1.55
Tata Sons Private Ltd.**
1.55
Rural Electrification Corporation Ltd.**
1.48
Power Finance Corporation Ltd.**
1.42
Aditya Birla Finance Ltd.**
1.42
Aditya Birla Finance Ltd.**
1.38
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
1.17
Mahindra & Mahindra Financial Services Ltd.**
1.12
Bank Of Baroda**
1.05
Rural Electrification Corporation Ltd.**
1.04
LIC Housing Finance Ltd.**
1.03
Fullerton India Credit Co. Ltd.**
1.02
Fullerton India Credit Co. Ltd.**
1.02
Central Government - 2029
1.01
Power Finance Corporation Ltd.
1.01
Tata Capital Housing Finance Ltd.**
1.01
Rural Electrification Corporation Ltd.
1.01
ONGC Petro Additions Ltd.**
1.00
Rural Electrification Corporation Ltd.**
1.00
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **
0.99
Canara Bank**
0.98
HDFC Ltd.
0.96
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.95
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.94
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.92
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.88
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.87
Rent A Device Trust ( Underlying customer Reliance Retail )
0.86
Rent A Device Trust ( Underlying customer Reliance Retail )
0.84
Rent A Device Trust ( Underlying customer Reliance Retail )
0.83
L & T Infrastructure Finance Company Ltd.**
0.83
Indian Railway Finance Corporation Ltd.
0.77
Tata Capital Financial Services Limited**
0.76
National Bank for Agriculture & Rural Development**
0.76
Power Finance Corporation Ltd.
0.72
Reliance Industries Ltd.**
0.72
Tata Capital Financial Services Limited**
0.71
Rural Electrification Corporation Ltd.**
0.65
Indian Railway Finance Corporation Ltd.**
0.64
State Government - 2023 - Punjab
0.60
Power Finance Corporation Ltd.
0.59
Small Industries Development Bank Of India**
0.57
State Government - 2022 - Uttar Pradesh
0.54
Rural Electrification Corporation Ltd.
0.54
State Government - 2022 - Bihar
0.53
Oriental Bank of Commerce
0.53
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.50
Triparty Repo
0.50
State Government - 2023 - Assam
0.48
Bank Of Baroda**
0.48
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.47
LIC Housing Finance Ltd.**
0.45
Rural Electrification Corporation Ltd.**
0.44
Rent A Device Trust ( Underlying customer Reliance Retail )
0.40
Reliance Industries Ltd.**
0.37
State Government - 2024 - Jammu & Kashmir
0.33
State Government - 2023 - Jammu & Kashmir
0.32
National Bank for Agriculture & Rural Development**
0.30
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.29
Tata Capital Financial Services Limited**
0.28
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.28
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.28
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.27
Rural Electrification Corporation Ltd.**
0.27
Indian Railway Finance Corporation Ltd.**
0.27
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.27
National Highways Authority Of India**
0.27
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.27
National Bank for Agriculture & Rural Development**
0.27
State Government - 2022 - Rajasthan
0.27
State Government - 2022 - Haryana
0.26
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.26
Reliance Industries Ltd.**
0.26
ICICI Bank Ltd.
0.25
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.25
Rural Electrification Corporation Ltd.**
0.23
State Government - 2023 - Rajasthan
0.22
Indian Railway Finance Corporation Ltd.**
0.21
Central Government - 2020
0.21
Indian Railway Finance Corporation Ltd.**
0.21
Power Finance Corporation Ltd.**
0.20
National Thermal Power Corporation Ltd.**
0.15
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.15
Power Finance Corporation Ltd.
0.13
State Government - 2022 - West Bengal
0.12
Central Government - 2023
0.12
State Government - 2023 - Bihar
0.11
Power Grid Corporation of India Ltd.**
0.10
National Bank for Agriculture & Rural Development**
0.09
HDB Financial Services Ltd.**
0.09
Rural Electrification Corporation Ltd.**
0.09
State Government - 2022 - Kerala
0.07
State Government - 2022 - Rajasthan
0.07
State Government - 2022 - Tamil Nadu
0.06
Bajaj Finance Ltd.**
0.06
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.05
Small Industries Development Bank Of India
0.03
Tata Sons Private Ltd.**
0.03
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.03
HDFC Ltd.**
0.03
Rural Electrification Corporation Ltd.**
0.03
IOT Utkal Energy Services Ltd.**
0.02
IOT Utkal Energy Services Ltd.**
0.02
IOT Utkal Energy Services Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.01
Bajaj Housing Finance Ltd.**
0.01
Central Government - 2024
0.01
Reliance Industries Ltd.**
0.01

Sector Holding%
Miscellaneous
60.20

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:
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
5.39
Cash
2.71
CRISIL A1+
2.92
CRISIL AAA
43.45
CRISIL AAA(SO)
1.92
FITCH AAA(IND)
0.48
FITCH IND AAA
5.61
ICRA AAA
3.79
ICRA AAA(CE)
1.53
ICRA AAA(SO)
7.49
SOV
24.77

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 ₹9,927.90 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 ₹38.8587.

Among its top 3 holdings the fund has exposure to Central Government - 2024, 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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