Kotak Bond Short Term Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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) - Direct 13.31 1.65 9.19 8.86 8.51 8.81
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) - Direct Jan 01, 2013 9.19 8.86 8.51 0.34 16,608.11
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.58 8.23 8.13 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.61 9.04 8.89 0.40 22,157.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.30 8.86 8.42 0.24 16,804.90
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.75 8.60 8.14 0.30 12,981.43
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.52 8.89 8.54 0.30 11,744.71

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • Central Government - 2027

  • State Bank Of India.(^)

  • Central Government - 2022

  • Central Government - 2026

  • Central Government - 2033

  • HDFC Ltd.**

  • Central Government - 2031

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **

  • Bajaj Finance Ltd.**

  • Central Government - 2021

  • Power Finance Corporation Ltd.(^)**

  • 182 Days Treasury Bill 24/06/2021

  • Net Current Assets/(Liabilities)

  • State Government - 2026 - Haryana(^)

  • State Government - 2027 - Tamil Nadu(^)

  • State Bank Of India.(^)**

  • State Government - 2024 - Assam(^)

  • State Government - 2023 - Andhra Pradesh(^)

  • State Government - 2023 - Haryana(^)

  • Mahindra & Mahindra Financial Services Ltd.**

  • Kotak Mahindra Prime Ltd.(^)**

  • National Bank for Agriculture & Rural Development**

  • HDFC Ltd.(^)**

  • LIC Housing Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • State Government - 2024 - Chattisgarh(^)

  • HDFC Ltd.**

  • State Government - 2027 - Maharashtra(^)

  • Central Government - 2021

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Hindustan Zinc Ltd. ( Stepup for each notch downgrade

  • Bajaj Finance Ltd.**

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

  • Aditya Birla Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Grasim Industries Ltd.**

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

  • 182 Days Treasury Bill 03/06/2021

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

  • State Government - 2023 - Orissa

  • Bank Of Baroda**

  • Central Government - 2026

  • Tata Capital Financial Services Limited**

  • Tata Capital Housing Finance Ltd.**

  • State Government - 2027 - Gujarat(^)

  • State Government - 2026 - Rajasthan(^)

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

  • HDFC Ltd. ( IDBI Trusteeship Services Limite)

  • Canara Bank**

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

  • State Government - 2027 - Gujarat

  • Reliable Devices Trust ( Underlying customer Reliance Retail ) **

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.**

  • State Government - 2029 - Gujarat(^)

  • State Government - 2022 - Haryana

  • Central Government - 2023

  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • Central Government - 2028

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

  • LIC Housing Finance Ltd.**

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

  • State Government - 2022 - Rajasthan

  • State Government - 2027 - Kerala

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Punjab

  • Central Government - 2026

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2024 - Haryana

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

  • State Government - 2027 - Tamil Nadu

  • State Government - 2022 - Bihar

  • State Government - 2027 - Karnataka

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

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

  • Power Finance Corporation Ltd.**

  • State Government - 2023 - Assam

  • Central Government - 2029

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.**

  • State Government - 2023 - Bihar

  • Rural Electrification Corporation Ltd.**

  • Grasim Industries Ltd.**

  • State Government - 2022 - Uttar Pradesh

  • State Government - 2024 - Jammu & Kashmir

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

  • State Government - 2023 - Jammu & Kashmir

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

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

  • State Government - 2028 - Maharashtra

  • 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 ) **

  • ONGC Petro Additions Ltd.**

  • Tata Capital Financial Services Limited**

  • State Government - 2023 - Gujarat

  • National Bank for Agriculture & Rural Development**

  • State Government - 2027 - Karnataka

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

  • State Government - 2026 - Uttar Pradesh

  • Tata Capital Financial Services Limited**

  • State Government - 2028 - Karnataka

  • State Government - 2025 - Tamil Nadu

  • ICICI Bank Ltd.(^)**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2022 - Uttar Pradesh

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Rajasthan

  • State Government - 2023 - Madhya Pradesh

  • HDFC Ltd.

  • Central Government - 2023

  • State Government - 2022 - West Bengal

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • State Government - 2022 - Kerala

  • Reliance Industries Ltd.**

  • Bajaj Finance Ltd.**

  • State Government - 2022 - Tamil Nadu

  • Rural Electrification Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

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

  • State Government - 2022 - Rajasthan

  • Small Industries Development Bank Of India**

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

  • Central Government - 2025

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.

  • Bajaj Housing Finance Ltd.**

  • Central Government - 2024

  • State Government - 2031 - Tamil Nadu

  • State Government - 2030 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹16,608.11 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(-0.04%)yesterday to ₹43.5668.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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