Kotak Bond Short Term Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

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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) 8.20 8.89 7.43 5.24 6.12 7.35
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 7.43 5.24 6.12 1.11 16,078.88
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.67 6.15 6.93 1.05 19,611.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.02 5.83 6.81 0.71 14,105.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.47 5.47 6.13 0.85 13,299.65
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.66 5.63 6.44 0.36 9,120.74
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.98 5.41 6.15 0.80 8,908.66

Fund Holdings as on 31-August-2024

  • 7.18% Central Government - 2033(^)

  • Central Government - 2033

  • 7.32% Central Government - 2030

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

  • 7.1% Central Government - 2034

  • 7.17% Central Government - 2030

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.69% HDFC BANK LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

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

  • Central Government - 2031

  • 8.12% BAJAJ FINANCE LTD.

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 6.35% HDB Financial Services Ltd.**

  • Central Government - 2034

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • 7.59% Power Finance Corporation Ltd.**

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.99% HDB Financial Services Ltd.**

  • 7.75% HDFC BANK LTD.**

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% Power Finance Corporation Ltd.

  • 7.51% Rural Electrification Corporation Ltd.**

  • Triparty Repo

  • 7.18% Central Government - 2037

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

  • 9% HDFC BANK LTD.**

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

  • 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.29% TATA CAPITAL LTD.**

  • 7.71% Rural Electrification Corporation Ltd.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • TATA CONSUMER PRODUCTS LTD.**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 8.04% HDB Financial Services Ltd.**

  • 7.95% TATA CAPITAL LTD.**

  • 7.91% TATA CAPITAL LTD.

  • 7.18% CANARA BANK(^)**

  • 6.72% INDIA GRID TRUST**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 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)**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 8.34% HDB Financial Services Ltd.**

  • 8.33% HDB Financial Services Ltd.**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB Financial Services Ltd.

  • 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 19/03/2029 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

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

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • GS CG 12/03/2029 - (STRIPS)

  • 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**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% TATA CAPITAL HOUSING FINANCE LTD.**

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

  • 7.63% Power Finance 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

  • ICRA A1+

  • ICRA AAA

  • 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 ₹16,078.88 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 ₹-0.01(-0.01%)yesterday to ₹48.9962.

Among its top 3 holdings the fund has exposure to 7.18% 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