Kotak Bond Short Term Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.98 12.05 10.76 9.38 9.14 9.16
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 10.76 9.38 9.14 0.34 17,050.35
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.43 9.35 9.49 0.40 20,927.11
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 10.07 8.84 8.79 0.34 19,096.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 11.22 9.30 8.89 0.24 15,461.88
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.18 9.07 8.71 0.28 13,210.24
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.84 9.32 9.10 0.30 12,288.32

Fund Holdings as on 31-October-2020

  • Government Stock - 2022

  • Government Stock - 2024(^)

  • Government Stock - 2027(^)

  • Government Stock - 2026

  • Government Stock - 2026

  • Government Stock - 2030

  • Triparty Repo

  • HDFC Ltd.

  • Government Stock - 2023

  • HDFC Ltd.**

  • Government Stock - 2022

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • State Bank Of India.(^)**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Government Stock - 2024(^)

  • Government Stock - 2023

  • Mahindra & Mahindra Financial Services Ltd.**

  • Government Stock - 2025(^)

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2024(^)

  • Power Finance Corporation Ltd.**

  • State Bank Of India.**

  • HDFC Ltd.

  • Government Stock - 2027

  • Power Finance Corporation Ltd.

  • HDFC Ltd.**

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

  • Hindustan Zinc Ltd. (Stepup for each notch downgrade

  • Bajaj Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Government Stock - 2024

  • Power Finance Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • Grasim Industries Ltd.**

  • Government Stock - 2025

  • HDB Financial Services Ltd.**

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank Of Baroda**

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

  • Government Stock - 2026

  • Government Stock - 2023

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Tata Capital Financial Services Limited**

  • Government Stock - 2026(^)

  • Tata Capital Housing Finance Ltd.**

  • Canara Bank - (AT1 bonds)**

  • HDFC Ltd.

  • HDFC Ltd.**

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

  • Fullerton India Credit Co. Ltd.**

  • Fullerton India Credit Co. Ltd.**

  • Indian Oil Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2029(^)

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Government Stock - 2022

  • HDFC Ltd.**

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

  • Government Stock - 2030

  • Government Stock - 2022

  • Rural Electrification Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Power Finance Corporation Ltd.

  • Government Stock - 2035

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2023

  • Government Stock - 2026

  • Government Stock - 2024

  • Government Stock - 2027

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

  • Power Finance Corporation Ltd.**

  • Government Stock - 2022

  • National Bank for Agriculture & Rural Development**

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

  • Power Finance Corporation Ltd.**

  • Government Stock - 2023

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2023

  • Rural Electrification Corporation Ltd.**

  • Grasim Industries Ltd.**

  • Government Stock - 2022

  • Government Stock - 2024

  • Government Stock - 2023

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Government Stock - 2029

  • Power Finance Corporation 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 )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Tata Capital Financial Services Limited**

  • ONGC Petro Additions Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Government Stock - 2023

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development

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

  • LIC Housing Finance Ltd.**

  • Tata Capital Financial Services Limited**

  • ICICI Bank Ltd.**

  • Government Stock - 2022

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2023

  • Government Stock - 2023

  • Government Stock - 2020

  • Rural Electrification Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.

  • Government Stock - 2022

  • Government Stock - 2023

  • Government Stock - 2023

  • Power Grid Corporation of India Ltd.**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Government Stock - 2022

  • Reliance Industries Ltd.**

  • Bajaj Finance Ltd.**

  • Government Stock - 2022

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2029

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

  • National Thermal Power Corporation Ltd.**

  • Government Stock - 2022

  • Small Industries Development Bank Of India**

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

  • Tata Sons Private Ltd.

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Government Stock - 2024

  • Reliance Industries Ltd.

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

View More

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 01-Jan-2013 and currently has an AUM of ₹17,050.35 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(-0.01%)yesterday to ₹43.2923.

Among its top 3 holdings the fund has exposure to Government Stock - 2022, 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