Kotak Bond Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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) - Direct 8.61 7.02 7.47 5.39 7.54 8.03
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 7.47 5.39 7.54 0.36 13,240.58
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.15 6.37 8.16 0.40 16,656.10
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.38 5.14 7.17 0.34 13,339.94
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.61 5.64 7.60 0.34 12,399.59
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.27 4.87 7.21 0.30 8,785.49
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.33 5.54 7.64 0.35 7,448.79

Fund Holdings as on 31-August-2023

  • Central Government - 2033(^)

  • 7.06% Central Government - 2028

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

  • Net Current Assets/(Liabilities)

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.38% Central Government - 2027

  • 7.17% Central Government - 2030

  • 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 ) **

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 5.74% Central Government - 2026

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

  • 7.67% LIC HOUSING FINANCE LTD.

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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

  • 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.**

  • 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) **

  • 7.77% Power Finance Corporation Ltd.**

  • 7.55% Power Finance Corporation Ltd.**

  • 7.51% Rural Electrification Corporation Ltd.**

  • HDFC BANK LTD.**

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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 9% HDFC BANK LTD.**

  • Aditya Birla Housing Finance**

  • HDB Financial Services Ltd.**

  • 8.42% BANK OF BARODA**

  • 8.04% HDB Financial Services Ltd.**

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

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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.**

  • 9.05% HDFC BANK LTD.**

  • 5.35% Hindustan Zinc Ltd. ( ) **

  • Tata Capital Financial Services Limited**

  • 7.26% Central Government - 2033

  • 6.9% Central Government - 2026

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 7.65% Bajaj Housing Finance Ltd.**

  • 6.4% John Deere Financial India Private Limited**

  • GS CG 19/03/2029 - (STRIPS)

  • 8% ONGC Petro Additions Ltd.**

  • GS CG 19/09/2029 - (STRIPS)

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

  • 7.66% Power Finance Corporation Ltd.**

  • 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)

  • 7.55% Tata Capital Housing Finance Ltd.**

  • GS CG 12/03/2029 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (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.**

  • GS CG 12 Oct 2023 - (STRIPS)

  • 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

  • 5.28% Bihar State Govt - 2023 - Bihar

  • 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

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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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 ₹13,240.58 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 ₹0.01(0.02%)yesterday to ₹49.5708.

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