Kotak Bond - Short Term Plan - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-08-2019

  • 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) 11.29 12.52 9.77 7.25 8.06 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 9.77 7.25 8.06 1.14 9,354.57
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.49 7.33 8.15 0.84 7,248.93

Fund Holdings as on 31-July-2019

  • LIC Housing Finance Ltd.

  • Net Current Assets/(Liabilities)

  • Central Government - 2029

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • State Government - 2024 - Assam

  • HDFC Ltd.

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • State Government - 2023 - Andhra Pradesh

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • Reliance Jio Infocomm Ltd.

  • State Government - 2024 - Chattisgarh

  • Small Industries Development Bank Of India

  • Tata Sons Private Ltd.

  • State Bank Of India.

  • Rural Electrification Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • Small Industries Development Bank Of India

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

  • Aditya Birla Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

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

  • Tata Capital Financial Services Limited

  • 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 )

  • Rural Electrification Corporation Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Grasim Industries Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Triparty Repo

  • 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 )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Tata Capital Financial Services Limited

  • Bajaj Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • State Government - 2023 - Punjab

  • Reliance Industries Ltd.

  • State Government - 2022 - Bihar

  • State Government - 2022 - Uttar Pradesh

  • HDFC Ltd.

  • PNB Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • State Government - 2023 - Assam

  • Rural Electrification Corporation Ltd.

  • State Government - 2022 - West Bengal

  • Power Finance Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • State Government - 2024 - Jammu & Kashmir

  • State Government - 2023 - Jammu & Kashmir

  • National Bank for Agriculture & Rural Development

  • Tata Capital Financial Services Limited

  • Indian Railway Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • National Highways Authority Of India

  • National Bank for Agriculture & Rural Development

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

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

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

  • Reliance Industries Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • State Government - 2023 - Rajasthan

  • National Bank for Agriculture & Rural Development

  • State Government - 2022 - Kerala

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • Power Finance Corporation Ltd.

  • Gruh Finance Ltd.

  • State Government - 2022 - Rajasthan

  • Central Government - 2023

  • National Bank for Agriculture & Rural Development

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • HDB Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • State Government - 2022 - Tamil Nadu

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

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • Tata Sons Private Ltd.

  • 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.

  • IOT Utkal Energy Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India

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 ₹9,354.57 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 ₹0.01(0.04%)yesterday to ₹36.26.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., Net Current Assets/(Liabilities) and Central Government - 2029

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 A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

View More