Kotak Bond - Short Term Plan - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-10-2019

  • PersonalFN Rating

    Kotak Bond - Short Term Plan - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-(Growth) 6.37 8.17 10.34 7.00 7.95 7.72
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) May 02, 2002 10.34 7.00 7.95 1.14 9,787.86
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.70 7.84 8.41 1.48 12,999.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.81 7.06 8.27 1.15 10,197.64
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.62 7.28 7.95 0.79 10,051.77
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.03 7.60 8.31 0.40 8,296.06
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 10.14 7.12 8.06 0.84 8,135.75

Fund Holdings as on 30-September-2019

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • 7.27% Central Government - 2026

  • Mahindra & Mahindra Financial Services Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.32% Central Government - 2024

  • 7.82% State Government - 2024 - Assam

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Ltd.**

  • 8.59% State Government - 2023 - Andhra Pradesh

  • Power Finance Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • 7.93% State Government - 2024 - Chattisgarh

  • Power Finance Corporation Ltd.**

  • Tata Sons Private Ltd.**

  • State Bank Of India.**

  • Reliance Jio Infocomm Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • Aditya Birla Finance Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • Bank Of Baroda**

  • Tata Capital Housing Finance Ltd.**

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

  • Fullerton India Credit Co. Ltd.**

  • Fullerton India Credit Co. Ltd.**

  • L & T Infrastructure Finance Company Ltd.**

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

  • 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 )

  • National Bank for Agriculture & Rural Development

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Small Industries Development Bank Of India**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Tata Capital Financial Services Limited**

  • Triparty Repo

  • Bajaj Finance Ltd.**

  • Tata Capital Financial Services Limited**

  • Rural Electrification Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • 8.45% State Government - 2023 - Punjab

  • 8.26% State Government - 2022 - Uttar Pradesh

  • 8.72% State Government - 2022 - Bihar

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.**

  • 7.69% State Government - 2023 - Assam

  • Rural Electrification Corporation Ltd.**

  • 9.36% State Government - 2022 - West Bengal

  • Power Finance Corporation Ltd.**

  • PNB Housing Finance Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • 8.5% State Government - 2024 - Jammu & Kashmir

  • 8.45% State Government - 2023 - Jammu & Kashmir

  • National Bank for Agriculture & Rural Development**

  • Tata Capital Financial Services Limited**

  • Indian Railway Finance Corporation Ltd.**

  • 8.39% State Government - 2023 - Rajasthan

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority Of India**

  • LIC Housing Finance Ltd.**

  • Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries ) **

  • HDB Financial Services Ltd.**

  • Aditya Birla Finance Ltd.**

  • Small Industries Development Bank Of India**

  • Air India Assets Holding Limited**

  • Reliance Industries Ltd.

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

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

  • 8.27% State Government - 2023 - Rajasthan

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • National Bank for Agriculture & Rural Development

  • Power Finance Corporation Ltd.**

  • Gruh Finance Ltd.**

  • 8.21% State Government - 2022 - Rajasthan

  • 1.44% Central Government - 2023

  • National Bank for Agriculture & Rural Development**

  • 8.45% State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.**

  • Grasim Industries Ltd.**

  • Power Finance Corporation Ltd.**

  • Reliance Industries Ltd.**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd.**

  • 8.69% State Government - 2022 - Kerala

  • 8.66% State Government - 2022 - Tamil Nadu

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

  • Reliance Jio Infocomm Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

  • Tata Sons Private Ltd.**

  • 8.15% State Government - 2021 - Rajasthan

  • 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.**

  • 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.**

  • Rural Electrification Corporation Ltd.**

View More
  • Miscellaneous

View More

About Kotak Bond - Short Term Plan

Scheme Analysis

Kotak Bond - Short Term Plan 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 ₹9,787.86 crore. Kotak Bond - Short Term Plan 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 Plan ended up ₹0.03(0.07%)yesterday to ₹36.66.

Among its top 3 holdings the fund has exposure to HDFC Ltd.**, LIC Housing Finance Ltd.** and 7.27% Central Government - 2026

The Kotak Bond - Short Term Plan 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

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

View More