Kotak Bond Short Term Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-(Dividend) 11.57 5.94 7.30 5.27 5.64 6.24
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-(Dividend) May 02, 2002 7.30 5.27 5.64 1.13 11,400.36
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 7.80 6.67 7.64 1.15 12,607.44
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 7.64 5.33 5.92 1.15 12,607.44
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.59 5.36 5.96 1.15 12,607.44
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend Aug 09, 2006 7.40 5.50 5.67 0.79 11,979.33
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 7.43 5.55 5.71 0.79 11,979.33

Fund Holdings as on 31-January-2020

  • Government Stock - 2024(^)

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Government Stock - 2024

  • National Bank for Agriculture & Rural Development

  • 63 Days Cash Management Bill 17/03/2020

  • Bajaj Finance Ltd.

  • Government Stock - 2020

  • Nabha Power Ltd. ( Backed by Letter of Comfort from L&T )

  • Government Stock - 2023

  • Power Finance Corporation Ltd.

  • Tata Capital Financial Services Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • Government Stock - 2026

  • Government Stock - 2024

  • Reliance Jio Infocomm Ltd.

  • State Bank Of India.

  • Tata Sons Private Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • Aditya Birla Finance Ltd.

  • Government Stock - 2029

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • Tata Capital Housing Finance Ltd.

  • Fullerton India Credit Co. Ltd.

  • Fullerton India Credit Co. Ltd.

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

  • National Bank for Agriculture & Rural Development

  • Power Finance Corporation 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 )

  • 76 Days Cash Management Bill 17/03/2020

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • L & T Infrastructure Finance Company Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • National Bank for Agriculture & Rural Development

  • Tata Capital Financial Services Limited

  • Indian Railway Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Capital Financial Services Limited

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Government Stock - 2023

  • Small Industries Development Bank Of India

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • Government Stock - 2022

  • Rural Electrification Corporation Ltd.

  • Government Stock - 2022

  • LIC Housing Finance Ltd.

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

  • Rural Electrification Corporation Ltd.

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

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Government Stock - 2023

  • Rural Electrification Corporation Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Reliance Jio Infocomm Ltd.

  • Government Stock - 2024

  • Government Stock - 2023

  • National Bank for Agriculture & Rural Development

  • 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 )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Rural Electrification Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • National Bank for Agriculture & Rural Development

  • Government Stock - 2023

  • National Highways Authority Of India

  • Government Stock - 2022

  • Government Stock - 2022

  • Reliance Jio Infocomm Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • LIC Housing Finance Ltd.

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

  • Small Industries Development Bank Of India

  • Indian Railway Finance Corporation Ltd.

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group)

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Government Stock - 2023

  • Reliance Jio Infocomm Ltd.

  • Power Finance Corporation Ltd.

  • Government Stock - 2022

  • Government Stock - 2023

  • Government Stock - 2023

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • HDB Financial Services Ltd.

  • Small Industries Development Bank Of India

  • Government Stock - 2022

  • Power Finance Corporation Ltd.

  • Government Stock - 2022

  • Government Stock - 2022

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

  • Small Industries Development Bank Of India

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

  • HDFC Ltd.

  • Tata Sons Private 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.

  • IOT Utkal Energy Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Government Stock - 2024

  • Reliance Industries Ltd.

View More
  • Miscellaneous

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 02-May-2002 and currently has an AUM of ₹11,400.36 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(-0.04%)yesterday to ₹10.0965.

Among its top 3 holdings the fund has exposure to Government Stock - 2024(^), 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

Fund Manager

Most Recent Dividend

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 13/02/2015

  • 13/01/2015

  • 15/12/2014

  • 13/11/2014

  • 14/10/2014

  • 15/09/2014

  • 13/08/2014

  • 15/07/2014

  • 13/06/2014

  • 13/05/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 15/01/2014

  • 13/12/2013

  • 14/11/2013

  • 15/10/2013

  • 15/07/2013

  • 13/06/2013

  • 14/05/2013

  • 15/04/2013

  • 13/03/2013

  • 13/02/2013

  • 15/01/2013

  • 13/12/2012

  • 15/11/2012

  • 15/10/2012

  • 13/09/2012

  • 14/08/2012

  • 13/07/2012

  • 13/06/2012

  • 15/05/2012

  • 13/04/2012

  • 13/03/2012

  • 14/02/2012

  • 13/01/2012

  • 13/12/2011

  • 15/11/2011

  • 13/10/2011

  • 13/09/2011

  • 16/08/2011

  • 13/07/2011

  • 14/06/2011

  • 13/05/2011

  • 15/04/2011

  • 15/02/2011

  • 13/01/2011

  • 14/12/2010

  • 15/11/2010

  • 14/09/2010

  • 13/08/2010

  • 13/07/2010

  • 15/06/2010

  • 13/05/2010

  • 13/04/2010

  • 15/03/2010

  • 16/02/2010

  • 13/01/2010

  • 15/12/2009

  • 13/11/2009

  • 14/10/2009

  • 15/09/2009

  • 13/08/2009

  • 14/07/2009

  • 15/06/2009

  • 13/05/2009

  • 15/04/2009

  • 12/03/2009

  • 13/02/2009

  • 13/01/2009

  • 15/12/2008

  • 14/11/2008

  • 15/10/2008

  • 15/09/2008

  • 13/08/2008

  • 16/07/2008

  • 13/06/2008

  • 13/05/2008

  • 16/04/2008

  • 13/03/2008

  • 13/02/2008

  • 15/01/2008

  • 13/12/2007

  • 13/11/2007

  • 15/10/2007

  • 13/09/2007

  • 14/08/2007

  • 13/07/2007

  • 13/06/2007

  • 15/05/2007

  • 13/04/2007

  • 13/03/2007

  • 13/02/2007

  • 15/01/2007

  • 13/12/2006

  • 14/11/2006

  • 13/10/2006

  • 13/09/2006

  • 16/08/2006

  • 13/07/2006

  • 13/06/2006

  • 15/05/2006

  • 13/04/2006

  • 14/03/2006

  • 14/02/2006

  • 13/01/2006

  • 13/12/2005

  • 16/11/2005

  • 14/10/2005

  • 13/09/2005

  • 16/08/2005

  • 13/07/2005

  • 14/06/2005

  • 13/05/2005

  • 13/04/2005

  • 15/03/2005

  • 15/02/2005

  • 13/01/2005

  • 14/12/2004

  • 17/11/2004

  • 14/10/2004

  • 14/09/2004

  • 13/08/2004

  • 27/07/2004

  • 15/06/2004

  • 13/05/2004

  • 13/04/2004

  • 14/03/2004

  • 13/02/2004

  • 13/01/2004

  • 14/12/2003

  • 14/10/2003

  • 14/09/2003

  • 13/08/2003

  • 15/07/2003

  • 13/06/2003

  • 13/05/2003

  • 17/04/2003

  • 14/01/2003

  • 13/12/2002

  • 13/11/2002

  • 15/10/2002

  • 13/09/2002

  • 13/08/2002

  • 14/07/2002

  • 13/06/2002

  • 14/05/2002

  • 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

View More