Kotak Bond Short Term Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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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 8.89 7.50 7.43 5.72 7.03 7.39
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 7.43 5.72 7.03 0.38 14,949.40
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.94 6.57 7.34 0.45 18,252.31
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.53 5.87 6.88 0.40 13,055.75
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.53 5.92 7.31 0.40 13,055.75
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.00 5.59 6.52 0.34 12,785.19
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.15 5.63 6.77 0.34 12,785.19

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2033

  • Central Government - 2033(^)

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.32% Central Government - 2030

  • 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)

  • 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.) **

  • 6.35% HDB Financial Services Ltd.

  • 7.82% Bajaj Finance Ltd.

  • Rural Electrification Corporation Ltd.**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • Triparty Repo

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% Power Finance Corporation Ltd.**

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

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TATA CAPITAL LTD.**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.96% HDB Financial Services Ltd.**

  • 7.99% HDB Financial Services Ltd.**

  • 7.77% Power Finance Corporation Ltd.**

  • 7.55% Power Finance Corporation Ltd.**

  • 7.51% Rural Electrification Corporation Ltd.**

  • HDFC BANK 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.**

  • 7.71% Rural Electrification Corporation Ltd.**

  • 7.18% CANARA BANK(^)**

  • 8.04% HDB Financial Services Ltd.

  • 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)**

  • Power Finance Corporation Ltd.**

  • BAJAJ FINANCE LTD.**

  • 8.34% HDB Financial Services Ltd.

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.4% John Deere Financial India Private Limited**

  • 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

  • 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(^)**

  • 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

Most Recent Dividend

  • 24/12/2021

  • 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 20-Apr-2018 and currently has an AUM of ₹14,949.40 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(0.03%)yesterday to ₹14.7994.

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