Kotak Bond Short Term Fund - Growth - Direct Plan

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  • Net Change on 28-05-2024

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Fund Overview Growth | Direct 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 (₹)

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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) - Direct 10.16 7.89 7.31 5.80 7.08 8.01
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) - Direct Jan 01, 2013 7.31 5.80 7.08 0.38 14,803.86
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.86 6.59 7.80 0.45 18,091.83
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.43 5.92 7.32 0.40 12,947.96
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.05 5.63 6.79 0.34 12,824.61
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.09 5.46 6.74 0.31 8,649.34
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.16 5.94 7.26 0.34 7,944.42

Fund Holdings as on 30-April-2024

  • Central Government - 2033(^)

  • 7.18% Central Government - 2033

  • 7.32% Central Government - 2030

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

  • 7.17% Central Government - 2030

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD.**

  • 7.69% HDFC BANK LTD.**

  • Net Current Assets/(Liabilities)

  • 7.9% Bajaj Finance Ltd.

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

  • Central Government - 2031

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

  • Central Government - 2028

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA 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 ) **

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TATA CAPITAL LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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.**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 9% HDFC BANK LTD.**

  • 8.29% TATA CAPITAL LTD.

  • HDB Financial Services Ltd.**

  • 7.71% Rural Electrification Corporation Ltd.**

  • 8.04% HDB Financial Services 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)**

  • Tata Capital Financial Services Limited**

  • 7.37% Central Government - 2028

  • Power Finance Corporation Ltd.**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.4% John Deere Financial India Private Limited**

  • 5.83% STATE BANK OF INDIA.**

  • 8.09% ICICI HOME FINANCE COMPANY 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 ) **

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 6.24% STATE BANK OF INDIA.

  • 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**

  • Triparty Repo

  • 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.

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

  • 7.18% Central Government - 2037

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹14,803.86 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 ₹52.1329.

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