Kotak Bond Short Term Fund - Dividend - Regular Plan

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  • Net Change on 12-08-2020

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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) 1.12 14.44 10.15 7.89 5.92 6.35
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 10.15 7.89 5.92 1.14 14,192.75
Kotak Bond Short Term Plan-(Dividend) May 02, 2002 8.51 6.14 6.10 1.14 14,192.75
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend Aug 09, 2006 8.85 6.39 6.16 0.80 12,857.02
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 8.69 6.35 6.16 0.80 12,857.02
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend Jan 19, 2015 10.30 8.23 8.22 0.80 12,857.02
L&T Short Term Bond Fund - Regular Plan - Monthly Dividend Dec 27, 2011 8.96 6.52 6.43 0.75 4,851.48

Fund Holdings as on 31-July-2020

  • Central Government - 2026

  • 91 Days Treasury Bill 13/08/2020

  • LIC Housing Finance Ltd.**

  • Central Government - 2026

  • HDFC Ltd.

  • Central Government - 2030

  • Central Government - 2023

  • Central Government - 2024

  • Triparty Repo

  • HDFC Ltd.

  • State Government - 2024 - Assam(^)

  • National Bank for Agriculture & Rural Development

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

  • 84 Days Cash Management Bill 20/08/2020

  • Central Government - 2027

  • State Government - 2023 - Andhra Pradesh

  • Power Finance Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 91 Days Treasury Bill 29/10/2020

  • HDFC Ltd.**

  • State Government - 2024 - Chattisgarh(^)

  • State Bank Of India.(^)**

  • Bajaj Finance Ltd.**

  • HDFC Ltd.(^)

  • Rural Electrification Corporation Ltd.**

  • Grasim Industries Ltd.**

  • Aditya Birla Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Central Government - 2024

  • Net Current Assets/(Liabilities)

  • Power Finance Corporation Ltd.**

  • HDB Financial Services Ltd.**

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank Of Baroda**

  • Central Government - 2026

  • State Government - 2023 - Orissa

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development

  • State Government - 2026 - Rajasthan

  • Tata Capital Financial Services Limited**

  • Tata Capital Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • Canara Bank**

  • Fullerton India Credit Co. Ltd.**

  • Fullerton India Credit Co. Ltd.**

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

  • Indian Oil Corporation Ltd.

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd.**

  • State Government - 2029 - Maharashtra

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • State Government - 2022 - Haryana

  • ONGC Petro Additions Ltd.**

  • Power Finance Corporation Ltd.

  • State Government - 2022 - Rajasthan

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.

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

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Capital Financial Services Limited**

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2023 - Punjab

  • Central Government - 2026

  • Power Finance Corporation Ltd.

  • State Government - 2022 - Bihar

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

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

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

  • HDFC Ltd.**

  • State Government - 2023 - Assam

  • Rural Electrification Corporation Ltd.**

  • State Government - 2022 - Uttar Pradesh

  • Power Finance Corporation Ltd.**

  • Reliance Industries Ltd.**

  • Grasim Industries Ltd.**

  • State Government - 2024 - Jammu & Kashmir

  • State Government - 2023 - Jammu & Kashmir

  • Central Government - 2029

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • National Bank for Agriculture & Rural Development**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 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 )

  • State Government - 2023 - Gujarat

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

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

  • Tata Capital Financial Services Limited**

  • 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

  • Central Government - 2020

  • Power Finance Corporation Ltd.**

  • Bank Of Baroda**

  • State Government - 2022 - Rajasthan

  • Kotak Mahindra Prime Ltd.**

  • State Government - 2022 - West Bengal

  • Central Government - 2023

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.**

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.**

  • State Government - 2022 - Kerala

  • Bajaj Finance Ltd.**

  • State Government - 2022 - Tamil Nadu

  • Central Government - 2029

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

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

  • National Thermal Power Corporation Ltd.**

  • Small Industries Development Bank Of India**

  • Tata Sons Private Ltd.

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

  • HDB Financial Services 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.**

  • 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 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 21-Aug-2014 and currently has an AUM of ₹14,192.75 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(0.01%)yesterday to ₹14.5188.

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