Kotak Bond Short Term Plan-(Growth)

Fund Returns

NAV Rs. 37.00 -0.03 %
(as on Dec. 13, 2019)
1 yr Return 9.69 %
3 yr. Return 6.92 %
5 yr. Return 7.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.00 -0.03 %
(as on Dec. 13, 2019)
9.69 % 6.92 % 7.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 9949.20 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.14 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 1.59 4.54 9.69 6.92 7.72
Rank Within Category 91 83 None 43 36 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
HDFC Ltd.(^) 4.56 454.05 -
Mahindra & Mahindra Financial Services Ltd.(^) 3.52 350.61 -
HDFC Ltd. 2.87 285.66 -
Mahindra & Mahindra Financial Services Ltd. 2.02 200.95 -
Government Stock - 2033 1.85 183.8 -
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.76 175.1 -
State Bank Of India. 1.56 154.75 -
Tata Sons Private Ltd. 1.55 153.77 -
Aditya Birla Finance Ltd. 1.41 140.02 -
Government Stock - 2029 1.41 140.6 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 22.51 %
Top 5 Securities 14.82 %
Top 3 Securities 10.95 %
# of Sectors 14
Top 10 Sectors 96.67 %
Top 5 Sectors 81.91 %
Top 3 Sectors 69.42 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 9949.20 cr.
Category Fixed Income | Short Duration Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.14 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 1.59 4.54 9.69 6.92 7.72
Rank Within Category 91 83 None 43 36 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Bond Short Term Plan-(Growth) 9.69 6.92 7.72 9,949.20
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.21 9.48 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.54 8.77 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.46 8.6 9.68 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
HDFC Ltd.(^) 4.56 454.05 -
Mahindra & Mahindra Financial Services Ltd.(^) 3.52 350.61 -
HDFC Ltd. 2.87 285.66 -
Mahindra & Mahindra Financial Services Ltd. 2.02 200.95 -
Government Stock - 2033 1.85 183.8 -
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.76 175.1 -
State Bank Of India. 1.56 154.75 -
Tata Sons Private Ltd. 1.55 153.77 -
Aditya Birla Finance Ltd. 1.41 140.02 -
Government Stock - 2029 1.41 140.6 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 22.51 %
Top 5 Securities 14.82 %
Top 3 Securities 10.95 %
# of Sectors 14
Top 10 Sectors 96.67 %
Top 5 Sectors 81.91 %
Top 3 Sectors 69.42 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/