Kotak Bond - Short Term Plan - Dividend - Regular Plan

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  • Net Change on 17-09-2019

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

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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-(Dividend) 6.50 7.54 7.29 5.07 5.72 6.22
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 7.29 5.07 5.72 1.14 9,607.07
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 5.95 5.80 6.16 1.49 13,155.95
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 6.03 5.87 6.35 1.49 13,155.95
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 5.63 5.66 6.03 1.49 13,155.95
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 6.98 5.10 6.11 1.15 9,645.02
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.15 5.24 6.19 1.15 9,645.02

Fund Holdings as on 31-August-2019

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Current Assets/(Liabilities)

  • State Government - 2024 - Assam

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • Central Government - 2026

  • State Government - 2023 - Andhra Pradesh

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Capital Financial Services Limited

  • Rural Electrification Corporation Ltd.

  • Triparty Repo

  • Mahindra & Mahindra Financial Services Ltd.

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

  • State Government - 2024 - Chattisgarh

  • Power Finance Corporation Ltd.

  • State Bank Of India.

  • Tata Sons Private Ltd.

  • Reliance Jio Infocomm Ltd.

  • 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.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Tata Capital Financial Services Limited

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

  • Fullerton India Credit Co. Ltd.

  • Fullerton India Credit Co. Ltd.

  • Tata Capital Housing Finance 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 )

  • 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 )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Tata Capital Financial Services Limited

  • Bajaj Finance Ltd.

  • Tata Capital Financial Services Limited

  • Rural Electrification Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • State Government - 2023 - Punjab

  • State Government - 2022 - Bihar

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • 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

  • State Government - 2023 - Rajasthan

  • LIC Housing Finance Ltd.

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

  • HDB Financial Services Ltd.

  • Small Industries Development Bank Of India

  • Reliance Industries Ltd.

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

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

  • Indian Railway Finance Corporation Ltd.

  • State Government - 2023 - Rajasthan

  • 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.

  • State Government - 2022 - Rajasthan

  • Central Government - 2023

  • National Bank for Agriculture & Rural Development

  • State Government - 2023 - Bihar

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • HDB Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • State Government - 2022 - Kerala

  • 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.

  • HDFC 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.

  • Bajaj Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India

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  • Miscellaneous

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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 ₹9,607.07 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 down ₹-0.01(-0.05%)yesterday to ₹10.07.

Among its top 3 holdings the fund has exposure to HDFC Ltd., LIC Housing Finance Ltd. and Mahindra & Mahindra Financial Services Ltd.

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

Most Recent Dividend

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

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  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

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  • 14/09/2018

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  • 15/05/2018

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  • 15/10/2002

  • 13/09/2002

  • 13/08/2002

  • 14/07/2002

  • 13/06/2002

  • 14/05/2002

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

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