Kotak Bond Short Term Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Direct Payout of Income Distribution cum capital withdrawal option 7.22 5.95 6.92 4.91 7.26 7.28
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 - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 6.92 4.91 7.26 0.36 13,558.30
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.82 5.98 7.26 0.45 18,806.99
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.94 4.77 6.59 0.35 13,478.19
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.92 4.74 6.95 0.35 13,478.19
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.92 4.74 6.22 0.35 13,478.19
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.29 5.20 6.67 0.37 12,285.42

Fund Holdings as on 30-November-2023

  • Central Government - 2033(^)

  • 7.18% Central Government - 2033

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.17% Central Government - 2030

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.9% Bajaj Finance Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • HDFC BANK LTD.**

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.69% HDFC BANK LTD.**

  • Net Current Assets/(Liabilities)

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

  • 7.69% Rural Electrification Corporation Ltd.**

  • 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.) **

  • 7.18% Central Government - 2037

  • 5.74% Central Government - 2026

  • Rural Electrification Corporation Ltd.**

  • 7.38% Central Government - 2027

  • 7.66% Power Finance Corporation 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 )

  • 8.3% Tata Capital Financial Services Limited**

  • 7.96% HDB Financial Services Ltd.**

  • 7.99% HDB Financial Services Ltd.**

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

  • 7.77% Power Finance Corporation Ltd.**

  • HDFC BANK LTD.**

  • 7.06% Central Government - 2028

  • 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**

  • 9% HDFC BANK LTD.**

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

  • Central Government - 2031

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.

  • 8.42% BANK OF BARODA**

  • HDB Financial Services Ltd.**

  • Aditya Birla Housing Finance**

  • 8.04% HDB Financial Services Ltd.**

  • 7.18% CANARA BANK**

  • INDIAN BANK**

  • 6.24% STATE BANK OF INDIA.

  • 6.72% India Grid Trust**

  • Power Finance Corporation Ltd.**

  • 7.98% Bajaj Housing Finance Ltd.**

  • Triparty Repo

  • 9.05% HDFC BANK LTD.**

  • Tata Capital Financial Services Limited**

  • 6.9% Central Government - 2026

  • 7.82% LIC HOUSING FINANCE LTD.**

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

  • 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.(^)**

  • 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)

  • 7.26% Central Government - 2033

  • 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**

  • 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

Most Recent Dividend

  • 24/12/2021

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 20-Apr-2018 and currently has an AUM of ₹13,558.30 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(0.04%)yesterday to ₹14.1849.

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