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Kotak Bond Short Term Plan-(Growth)

Category: Debt: Short Duration Launch Date: 02-05-2002
AUM:

₹ 17,676.41 Cr

Expense Ratio

1.12%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF174K01ES7

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-(Growth) 8.56 7.27 5.7
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
52.6291
Last change
0.02 (0.0323%)
Fund Size (AUM)
₹ 17,676.41 Cr
Performance
7.4% (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 (%)