Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Category: Debt: Short Duration
Launch Date: 20-09-2021
AUM:
₹ 17,676.41 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174K01Y98
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 8.56 | 7.27 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4621
Last change
0 (0.0321%)
Fund Size (AUM)
₹ 17,676.41 Cr
Performance
5.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033() | 9.23 |
| Central Government - 2033 | 5.74 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.02 |
| Net Current Assets/(Liabilities) | 2.94 |
| Karnataka State Govt - 2031 - Karnataka() | 2.9 |
| LIC HOUSING FINANCE LTD. | 2.85 |
| BAJAJ FINANCE LTD. | 2.8 |
| LIC HOUSING FINANCE LTD. | 2.71 |
| Triparty Repo | 2.71 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bond Short Term Reg Normal IDCW | 0.0 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |