Kotak Bond Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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  • 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) 7.52 4.99 5.98 4.08 6.50 7.32
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 5.98 4.08 6.50 1.17 13,624.28
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.00 5.21 7.27 1.07 18,709.25
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.41 4.20 6.49 0.85 13,514.57
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.83 4.74 7.05 0.74 12,301.64
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.27 4.09 6.49 0.77 8,651
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 6.37 4.48 6.78 0.99 7,799.29

Fund Holdings as on 31-October-2023

  • Central Government - 2033(^)

  • 7.18% Central Government - 2033

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.9% Bajaj Finance Ltd.**

  • HDFC BANK LTD.**

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.69% HDFC BANK LTD.**

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

  • 7.06% Central Government - 2028

  • 7.17% Central Government - 2030

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • Triparty Repo

  • 7.38% Central Government - 2027

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 5.74% Central Government - 2026

  • Rural Electrification Corporation Ltd.**

  • 7.66% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • BANK OF BARODA**

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • HDFC BANK LTD.**

  • 7.59% Power Finance Corporation Ltd.**

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

  • 8.3% Tata Capital Financial Services Limited**

  • 7.96% HDB Financial Services Ltd.**

  • 7.99% HDB Financial Services Ltd.**

  • 0% BAJAJ FINANCE LTD. **

  • 7.77% Power Finance Corporation Ltd.**

  • HDFC BANK LTD.**

  • 7.55% Power Finance Corporation Ltd.**

  • 7.51% Rural Electrification Corporation Ltd.**

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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 9% HDFC BANK LTD.**

  • Central Government - 2031

  • HDB Financial Services Ltd.**

  • Aditya Birla Housing Finance**

  • 8.42% BANK OF BARODA**

  • 8.04% HDB Financial Services Ltd.**

  • BANK OF BARODA**

  • 7.18% CANARA BANK**

  • 6.72% India Grid Trust**

  • 6.24% STATE BANK OF INDIA.

  • Power Finance Corporation Ltd.**

  • 7.98% Bajaj Housing Finance Ltd.**

  • 7.26% Central Government - 2033

  • 9.05% HDFC BANK LTD.**

  • Tata Capital Financial Services Limited**

  • 6.9% Central Government - 2026

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 7.65% Bajaj Housing Finance Ltd.**

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

  • 6.4% John Deere Financial India Private Limited**

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 19/03/2029 - (STRIPS)

  • 8% ONGC Petro Additions Ltd.**

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

  • 5.89% ICICI HOME FINANCE COMPANY LIMITED**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 5.78% LIC HOUSING FINANCE LTD.**

  • GS CG 22 Aug 2025 - (STRIPS)

  • GS CG 12/03/2029 - (STRIPS)

  • 7.55% Tata Capital Housing Finance Ltd.**

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • 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**

  • 6.88% Rural Electrification Corporation Ltd.**

  • 7.18% Central Government - 2037

  • GS CG 12 Apr 2024 - (STRIPS)

  • GS CG 12 Oct 2024 - (STRIPS)

  • GS CG 12 Apr 2025 - (STRIPS)

  • GS CG 12 Oct 2025 - (STRIPS)

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

  • 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 A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • 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 ₹13,624.28 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 ₹-0.03(-0.07%)yesterday to ₹45.9475.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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