Kotak Bond Short Term Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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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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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) 13.21 17.48 10.67 8.13 8.27 7.87
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 10.67 8.13 8.27 1.10 11,857.78
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.23 8.06 8.67 1.15 15,234.37
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.74 8.05 8.33 0.84 14,777.08
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.92 8.32 8.26 0.80 12,715.90
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.70 8.81 8.72 0.74 11,137.66
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 11.06 8.36 8.45 0.99 7,169.64

Fund Holdings as on 30-June-2020

  • 7.59% Central Government - 2026

  • Triparty Repo

  • 8.60% LIC Housing Finance Ltd.

  • 6.45% Central Government - 2029

  • 7.27% Central Government - 2026

  • 7.32% Central Government - 2024

  • Reverse Repo #

  • 6.22% HDFC Ltd.

  • 7.82% State Government - 2024 - Assam(^)

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

  • 8.60% National Bank for Agriculture & Rural Development**

  • 8.58% HDFC Ltd.**

  • 6.79% Central Government - 2027

  • 7.00% HDFC Ltd.**

  • 8.59% State Government - 2023 - Andhra Pradesh

  • 6.97% Central Government - 2026

  • 8.45% Power Finance Corporation Ltd.**

  • 9.47% Mahindra & Mahindra Financial Services Ltd.**

  • 5.90% Grasim Industries Ltd.**

  • 7.68% Central Government - 2023

  • 7.25% HDFC Ltd.

  • 7.93% State Government - 2024 - Chattisgarh(^)

  • 8.90% State Bank Of India.(^)

  • Bajaj Finance Ltd.**

  • 7.45% Rural Electrification Corporation Ltd.**

  • 7.74% Power Finance Corporation Ltd.**

  • 8.75% Aditya Birla Finance Ltd.**

  • 9.15% Aditya Birla Finance Ltd.**

  • 5.79% Central Government - 2030

  • 7.35% Central Government - 2024

  • 6.75% Power Finance Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 6.19% Central Government - 2034

  • 8.52% Mahindra & Mahindra Financial Services Ltd.**

  • 8.42% Bank Of Baroda**

  • 7.77% State Government - 2023 - Orissa

  • 9.35% Rural Electrification Corporation Ltd.**

  • 7.42% Power Finance Corporation Ltd.**

  • 8.45% Tata Capital Financial Services Limited**

  • 7.79% Rural Electrification Corporation Ltd.**

  • 9.33% Fullerton India Credit Co. Ltd.**

  • 8.17% Tata Capital Housing Finance Ltd.**

  • 9.30% Fullerton India Credit Co. Ltd.**

  • 8.00% ONGC Petro Additions Ltd.**

  • 6.32% Rural Electrification Corporation Ltd.**

  • 7.18% Canara Bank**

  • 7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **

  • 5.05% Indian Oil Corporation Ltd.**

  • 8.55% HDFC Ltd.**

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • 7.40% Rural Electrification Corporation Ltd.**

  • 8.21% State Government - 2022 - Haryana

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • 8.39% State Government - 2022 - Rajasthan

  • 7.69% National Bank for Agriculture & Rural Development

  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • 8.71% Tata Capital Financial Services Limited**

  • 7.09% Rural Electrification Corporation Ltd.**

  • 9.25% Power Finance Corporation Ltd.**

  • 8.45% State Government - 2023 - Punjab

  • 6.90% Central Government - 2026

  • 8.80% Rural Electrification Corporation Ltd.

  • 8.26% State Government - 2022 - Uttar Pradesh

  • 8.72% State Government - 2022 - Bihar

  • 8.18% Power Finance Corporation Ltd.

  • 7.79% Power Finance Corporation Ltd.**

  • 7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.99% HDFC Ltd.

  • 7.41% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 7.69% State Government - 2023 - Assam

  • 8.79% LIC Housing Finance Ltd.**

  • 8.27% Rural Electrification Corporation Ltd.**

  • 8.61% State Government - 2022 - Uttar Pradesh

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • 7.44% Bank Of Baroda**

  • 9.25% Reliance Industries Ltd.**

  • 6.65% Grasim Industries Ltd.**

  • 8.50% State Government - 2024 - Jammu & Kashmir

  • 8.45% State Government - 2023 - Jammu & Kashmir

  • 8.15% National Bank for Agriculture & Rural Development

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 8.70% Tata Capital Financial Services Limited**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 8.30% Rural Electrification Corporation Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 8.58% State Government - 2023 - Gujarat

  • 8.50% National Bank for Agriculture & Rural Development**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 7.70% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **

  • 8.80% Tata Capital Financial Services Limited**

  • 8.36% Rural Electrification Corporation Ltd.

  • 7.10% ICICI Bank Ltd.**

  • 8.35% Rural Electrification Corporation Ltd.**

  • 8.27% State Government - 2023 - Rajasthan

  • 7.68% State Government - 2023 - Madhya Pradesh

  • Central Government - 2020

  • 8.20% Power Finance Corporation Ltd.

  • 8.21% State Government - 2022 - Rajasthan

  • Kotak Mahindra Prime Ltd.**

  • Central Government - 2023

  • 9.36% State Government - 2022 - West Bengal

  • 8.45% State Government - 2023 - Bihar

  • 8.20% Power Grid Corporation of India Ltd.**

  • 6.98% National Bank for Agriculture & Rural Development**

  • 9.35% HDB Financial Services Ltd.**

  • 8.45% Rural Electrification Corporation Ltd.**

  • 8.69% State Government - 2022 - Kerala

  • 8.66% State Government - 2022 - Tamil Nadu

  • 9.22% Bajaj Finance Ltd.**

  • 7.26% Central Government - 2029

  • 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 10.40% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.55% National Thermal Power Corporation Ltd.**

  • 7.95% Small Industries Development Bank Of India**

  • 8.25% Tata Sons Private Ltd.

  • 8.06% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 8.15% Rural Electrification Corporation Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 9.84% IOT Utkal Energy Services Ltd.**

  • 8.59% Bajaj Housing Finance Ltd.**

  • Central Government - 2024

  • 7.07% Reliance Industries Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About Kotak Bond Short Term Fund

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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 ₹11,857.78 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(0.07%)yesterday to ₹39.8733.

Among its top 3 holdings the fund has exposure to 7.59% Central Government - 2026, and

The Kotak Bond Short Term Fund is managed by 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