Kotak Bond Short Term Fund - Growth - Regular Plan

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

₹42.1622 0.01 %Nav, as on 19-05-2022
Previous Nav
₹ 42.1573
Net Change on 19-05-2022
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 15,112.76
Expense Ratio
1.17%
(As on Apr 30, 2022)

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 (₹)
41.25
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
42.61
52 Week High Nav Date
05-Apr-2022

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)	-7.93	-2.84	2.20	6.37	6.36	7.44
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	2.20	6.37	6.36	1.17	15,112.76
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	2.91	7.03	6.76	1.13	16,622.61
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	2.66	7.06	7.04	0.75	14,549.42
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	2.45	6.37	6.32	0.84	13,259.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	1.70	6.17	6.39	0.76	11,133.75
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	2.67	6.76	6.69	0.98	10,085.99

Fund Holdings as on 30-April-2022

Company % Assets
182 Days Treasury Bill 15/09/2022
8.36
Central Government - 2033(^)
5.47
Central Government - 2024(^)
4.62
Central Government - 2031(^)
3.70
Central Government - 2028(^)
2.71
HDFC Ltd.(^)**
2.66
Indian Bank**
2.64
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
2.46
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.25
Kerala State Govt - 2025 - Kerala
2.19
Power Finance Corporation Ltd.**
1.97
LIC Housing Finance Ltd.(^)**
1.97
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
1.81
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.80
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
1.80
Net Current Assets/(Liabilities)
1.69
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
1.65
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
1.61
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
1.57
State Bank Of India.**
1.45
Central Government - 2022
1.33
Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
1.33
Kotak Mahindra Prime Ltd.**
1.32
Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) **
1.32
AXIS Bank Ltd.**
1.31
AXIS Bank Ltd.**
1.29
Panatone Finvest Ltd.**
1.27
Triparty Repo
1.16
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
1.13
Bajaj Finance Ltd.(^)**
0.99
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
0.97
Grasim Industries Ltd.**
0.83
HDFC Ltd.
0.83
91 Days Treasury Bill 26/05/2022
0.83
Hindustan Zinc Ltd. ( Stepup for each notch downgrade 0.79
AXIS Finance Ltd.**
0.78
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.77
Central Government - 2026
0.75
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
0.73
HDFC Ltd.**
0.69
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.68
Bank Of Baroda**
0.68
Tata Capital Financial Services Limited(^)**
0.67
Central Government - 2022
0.67
HDB Financial Services Ltd.**
0.66
Aditya Birla Housing Finance**
0.66
Canara Bank**
0.66
ICICI Securities Limited**
0.66
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
0.66
HDFC Ltd.**
0.66
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.65
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
0.65
Rajasthan State Govt - 2026 - Rajasthan
0.65
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.65
HDFC Bank Ltd.**
0.65
AXIS Bank Ltd.**
0.64
Central Government - 2026
0.64
Bank Of Baroda**
0.64
Gujarat State Govt - 2027 - Gujarat
0.60
National Bank for Agriculture & Rural Development**
0.52
Central Government - 2025
0.52
Haryana State Govt - 2026 - Haryana
0.52
Tata Capital Financial Services Limited**
0.50
John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
0.49
Madhya Pradesh State Govt - 2025 - Madhya Pradesh
0.49
HDFC Ltd.**
0.42
HDFC Ltd.**
0.40
Central Government - 2026
0.36
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
0.34
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
0.34
Madhya Pradesh State Govt - 2025 - Madhya Pradesh
0.33
Power Finance Corporation Ltd.(^)**
0.33
LIC Housing Finance Ltd.
0.33
LIC Housing Finance Ltd.**
0.33
Mahindra & Mahindra Financial Services Ltd.**
0.33
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
0.33
Indian Bank**
0.33
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)**
0.33
182 Days Treasury Bill 08/09/2022
0.33
National Bank for Agriculture & Rural Development**
0.32
Rural Electrification Corporation Ltd.(^)**
0.27
Mahindra & Mahindra Financial Services Ltd.**
0.27
Grasim Industries Ltd.**
0.23
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.23
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.22
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.22
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.21
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.20
ONGC Petro Additions Ltd.**
0.19
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.17
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.17
AXIS Bank Ltd.
0.17
Karnataka State Govt - 2028 - Karnataka
0.16
ICICI Home Finance Company Limited**
0.16
LIC Housing Finance Ltd.**
0.16
Standard Chartered Capital Ltd.**
0.16
National Bank for Agriculture & Rural Development**
0.14
Rajasthan State Govt - 2023 - Rajasthan
0.14
LIC Housing Finance Ltd.**
0.13
GS CG 22 Aug 2025 - (STRIPS)
0.11
Rural Electrification Corporation Ltd.**
0.10
GS CG 22 Aug 2026 - (STRIPS)
0.10
GS CG 22 Feb 2028 - (STRIPS)
0.09
Central Government - 2023
0.09
GS CG 22 Feb 2029 - (STRIPS)
0.08
Bihar State Govt - 2023 - Bihar
0.07
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
0.07
364 Days Treasury Bill 09/06/2022
0.07
Power Finance Corporation Ltd.**
0.06
National Bank for Agriculture & Rural Development**
0.04
National Thermal Power Corporation Ltd.**
0.03
Rural Electrification Corporation Ltd.**
0.01
Bajaj Housing Finance Ltd.**
0.01
Bajaj Finance Ltd.**
0.01
Tamil Nadu State Govt - 2031 - Tamil Nadu
0.01
Bihar State Govt - 2023 - Bihar
0.00
Power Finance Corporation Ltd.**
0.00
Rural Electrification Corporation Ltd.**
0.00
Rural Electrification Corporation Ltd.**
0.00
Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.00

Sector Holding%
Miscellaneous
48.27

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 A1+
0.65
CARE AAA
0.33
Cash
2.85
CRISIL A1+
9.45
CRISIL AAA
38.86
CRISIL AAA(SO)
1.81
FITCH A1+(IND)
0.64
FITCH AAA(IND)
1.32
FITCH IND AAA
1.94
ICRA AAA
3.95
ICRA AAA(CE)
1.84
SOV
36.33

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 ₹15,112.76 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 ₹42.1622.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 15/09/2022, 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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