Kotak Bond Short Term Fund - Dividend - Regular Plan

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  • Net Change on 01-07-2020

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Fund Overview Dividend | Regular 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-(Half Yearly Dividend) 20.94 15.40 11.09 7.93 5.96 6.31
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-(Half Yearly Dividend) Aug 21, 2014 11.09 7.93 5.96 1.13 10,534.43
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 9.86 6.29 6.33 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 10.47 6.76 6.83 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND Feb 22, 2008 9.44 6.14 6.19 0.84 14,265.65
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 9.20 6.80 7.94 1.15 13,648.69
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.13 5.89 6.42 1.15 13,648.69

Fund Holdings as on 31-May-2020

  • Central Government - 2026

  • Central Government - 2026

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • Central Government - 2024

  • State Government - 2024 - Assam(^)

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

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2027

  • State Government - 2023 - Andhra Pradesh

  • Central Government - 2026

  • Power Finance Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Central Government - 2023

  • Central Government - 2030

  • Net Current Assets/(Liabilities)

  • State Government - 2024 - Chattisgarh(^)

  • State Bank Of India.(^)**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Power Finance Corporation Ltd.

  • Central Government - 2024

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank Of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Fullerton India Credit Co. Ltd.**

  • Fullerton India Credit Co. Ltd.**

  • Power Finance Corporation Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ONGC Petro Additions Ltd.**

  • Canara Bank**

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

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

  • Indian Oil Corporation Ltd.**

  • HDFC Ltd.**

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • L & T Infrastructure Finance Company Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2029

  • Triparty Repo

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.

  • State Government - 2023 - Punjab

  • Power Finance Corporation Ltd.**

  • Central Government - 2026

  • Reliance Industries Ltd.

  • Small Industries Development Bank Of India**

  • State Government - 2022 - Uttar Pradesh

  • Oriental Bank of Commerce

  • Rural Electrification Corporation Ltd.

  • State Government - 2022 - Bihar

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

  • Power Finance Corporation Ltd.

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

  • Bank Of Baroda**

  • State Government - 2023 - Assam

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Reliance Industries Ltd.**

  • State Government - 2024 - Jammu & Kashmir

  • State Government - 2023 - Jammu & Kashmir

  • National Bank for Agriculture & Rural Development**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Tata Capital Financial Services Limited**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Rural Electrification Corporation Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • National Bank for Agriculture & Rural Development

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • State Government - 2022 - Rajasthan

  • State Government - 2022 - Haryana

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.**

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

  • ICICI Bank Ltd.**

  • AXIS Bank Ltd.

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Rajasthan

  • Central Government - 2020

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • State Government - 2022 - West Bengal

  • Central Government - 2023

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.**

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

  • National Bank for Agriculture & Rural Development**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2022 - Kerala

  • State Government - 2022 - Rajasthan

  • State Government - 2022 - Tamil Nadu

  • Bajaj Finance Ltd.**

  • Central Government - 2029

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

  • National Thermal Power Corporation Ltd.

  • Small Industries Development Bank Of India**

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

  • Tata Sons Private Ltd.

  • HDFC Ltd.**

  • Rural Electrification Corporation Ltd.

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Central Government - 2024

  • Reliance Industries Ltd.**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/03/2019

  • 24/09/2018

  • 21/03/2018

  • 21/09/2017

  • 22/09/2015

  • 31/12/2014

  • 23/09/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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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 21-Aug-2014 and currently has an AUM of ₹10,534.43 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 ₹0.02(0.11%)yesterday to ₹14.384.

Among its top 3 holdings the fund has exposure to 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