Kotak Bond Short Term Fund - Growth - Regular Plan

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

₹42.6696 0.12 %Nav, as on 10-08-2022
Previous Nav
₹ 42.6175
Net Change on 10-08-2022
₹0.05
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,157.52
Expense Ratio
1.16%
(As on Jul 31, 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 (₹)
41.64
52 Week Low Nav Date
09-Aug-2021
52 Week High Nav (₹)
42.67
52 Week High Nav Date
04-Aug-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)	6.01	5.35	2.40	5.61	6.15	7.41
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	2.40	5.61	6.15	1.16	13,157.52
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	2.44	5.62	6.26	0.77	10,181.29
L&T Short Term Bond Fund - Regular Plan - Growth	Dec 27, 2011	1.99	5.38	6.08	0.75	3,742.12
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	Jun 30, 2010	2.21	4.89	5.99	1.04	305.21

Fund Holdings as on 31-July-2022

Company % Assets
Central Government - 2033(^)
6.27
182 Days Treasury Bill 22/12/2022
5.76
5.74% Central Government - 2026
5.59
Central Government - 2031(^)
4.10
5.72% LIC Housing Finance Ltd.**
3.31
Central Government - 2028(^)
3.07
HDFC Ltd.(^)**
3.05
182 Days Treasury Bill 15/09/2022
2.86
182 Days Treasury Bill 15/12/2022
2.53
5.4% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.45
8.05% Karnataka State Govt - 2025 - Karnataka
2.33
Central Government - 2024(^)
2.25
5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.05
5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.04
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
2.03
Net Current Assets/(Liabilities)
1.89
5.4% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
1.88
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
1.79
5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
1.67
8.9% State Bank Of India.**
1.63
Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) (^)**
1.52
5.5% Kotak Mahindra Prime Ltd.**
1.50
AXIS Bank Ltd.**
1.50
Panatone Finvest Ltd.**
1.47
AXIS Bank Ltd.**
1.47
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
1.27
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
1.11
5.15% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
1.02
HDFC Ltd.(^)**
0.95
5.9% Grasim Industries Ltd.**
0.94
AXIS Finance Ltd.**
0.90
5.35% Hindustan Zinc Ltd. (Stepup for each notch downgrade 0.90
9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.87
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
0.82
5.4% HDFC Ltd.**
0.79
8.27% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.79
8.42% Bank Of Baroda**
0.77
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.77
HDB Financial Services Ltd.(^)**
0.76
7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt)
0.76
Aditya Birla Housing Finance(^)**
0.76
7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
0.76
7.18% Canara Bank**
0.75
HDFC Bank Ltd.**
0.75
182 Days Treasury Bill 01/12/2022
0.75
5.95% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
0.74
AXIS Bank Ltd.**
0.74
5.2% Export-Import Bank of India ( Axis Trustee Services Ltd) **
0.74
5.08% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.74
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.74
Bank Of Baroda**
0.74
6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
0.74
AXIS Bank Ltd.**
0.73
5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.73
7.59% Central Government - 2026
0.66
8.25% Maharashtra State Govt - 2025 - Maharashtra
0.59
Tata Capital Financial Services Limited(^)**
0.57
6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
0.55
8.08% Haryana State Govt - 2025 - Haryana
0.54
6.9% Central Government - 2026
0.41
LIC Housing Finance Ltd.**
0.38
6.69% Madhya Pradesh State Govt - 2025 - Madhya Pradesh
0.38
ICICI Securities Limited
0.38
182 Days Treasury Bill 03/11/2022
0.37
6.05% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.37
6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
0.37
AXIS Bank Ltd.**
0.37
6.65% Grasim Industries Ltd.**
0.27
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.26
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.26
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.25
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.25
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.24
8% ONGC Petro Additions Ltd.**
0.21
7.7% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.19
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.19
Standard Chartered Capital Ltd.**
0.19
6.97% Karnataka State Govt - 2028 - Karnataka
0.19
5.89% ICICI Home Finance Company Limited**
0.19
5.99% LIC Housing Finance Ltd.**
0.18
8.27% Rajasthan State Govt - 2023 - Rajasthan
0.15
91 Days Treasury Bill 18/08/2022
0.15
5.78% LIC Housing Finance Ltd.**
0.14
GS CG 22 Aug 2025 - (STRIPS)
0.12
GS CG 22 Aug 2026 - (STRIPS)
0.12
Central Government - 2023
0.10
GS CG 22 Feb 2028 - (STRIPS)
0.10
GS CG 22 Feb 2029 - (STRIPS)
0.10
Triparty Repo
0.08
8.45% Bihar State Govt - 2023 - Bihar
0.08
6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
0.08
9.25% Power Finance Corporation Ltd.**
0.07
6.55% National Thermal Power Corporation Ltd.**
0.04
7.45% Rural Electrification Corporation Ltd.**
0.01
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.01
5.28% Bihar State Govt - 2023 - Bihar
0.01
7.63% Power Finance Corporation Ltd.**
0.00
7.4% Rural Electrification Corporation Ltd.**
0.00
8.82% Rural Electrification Corporation Ltd.**
0.00
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.00

Sector Holding%
Miscellaneous
47.26

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+
0.75
CARE AAA
0.37
Cash
1.97
CRISIL A1+
6.85
CRISIL AAA
37.61
CRISIL AAA(SO)
2.08
FITCH A1+(IND)
0.74
FITCH AAA(IND)
1.52
FITCH IND AAA
1.52
ICRA AAA
4.13
ICRA AAA(CE)
2.09
SOV
40.38

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 ₹13,157.52 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 ₹0.05(0.12%)yesterday to ₹42.6696.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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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