Kotak Bond Short Term Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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) 8.66 7.41 7.09 4.83 6.41 7.33
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 7.09 4.83 6.41 1.18 13,635.18
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.69 5.72 7.22 1.07 18,691.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.65 5.40 7.04 0.74 14,373.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.11 4.90 6.42 0.85 12,880.85
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.30 4.84 6.41 0.78 8,553.98
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.24 5.11 6.75 0.89 7,541.09

Fund Holdings as on 31-January-2024

  • 7.18% Central Government - 2037

  • Central Government - 2033

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.17% Central Government - 2030

  • 7.75% LIC HOUSING FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • 7.69% HDFC BANK LTD.**

  • 7.9% Bajaj Finance Ltd.**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.69% Rural Electrification Corporation Ltd.**

  • 7.32% Central Government - 2030

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.66% Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.18% Central Government - 2033

  • 7.59% Power Finance Corporation Ltd.**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% Tata Capital Financial Services Limited**

  • 7.96% HDB Financial Services Ltd.**

  • 7.99% HDB Financial Services Ltd.**

  • BAJAJ FINANCE LTD.**

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% Power Finance Corporation Ltd.**

  • HDFC BANK LTD.**

  • 7.51% Rural Electrification Corporation Ltd.

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.63% Maharashtra State Govt - 2036 - Maharashtra

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 9% HDFC BANK LTD.(^)**

  • Central Government - 2031

  • 7.71% Rural Electrification Corporation Ltd.

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • HDB Financial Services Ltd.**

  • Aditya Birla Housing Finance**

  • 8.04% HDB Financial Services Ltd.**

  • 7.18% CANARA BANK**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.72% India Grid Trust**

  • Power Finance Corporation Ltd.**

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • Tata Capital Financial Services Limited**

  • 5.83% STATE BANK OF INDIA.**

  • 7.64% Power Finance Corporation Ltd.

  • 7.65% BAJAJ HOUSING FINANCE LTD.**

  • 6.4% John Deere Financial India Private Limited**

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 19/03/2029 - (STRIPS)

  • 8% ONGC Petro Additions Ltd.**

  • 9.05% HDFC BANK LTD.**

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 6.24% STATE BANK OF INDIA.

  • Triparty Repo

  • GS CG 12/03/2029 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.55% Tata Capital Housing Finance Ltd.**

  • GS CG 22 Feb 2028 - (STRIPS)

  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**

  • 5.78% LIC HOUSING FINANCE LTD.**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )

  • 7.38% Central Government - 2027

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 7.63% Power Finance Corporation Ltd.**

  • 7.4% Rural Electrification Corporation Ltd.**

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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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 ₹13,635.18 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 ₹0.06(0.13%)yesterday to ₹46.8482.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, and

The Kotak Bond Short Term Fund is managed by Abhishek Bisen and 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