Kotak Bond Short Term Plan-(Growth)
Category: Debt: Short Duration
Launch Date: 02-05-2002
AUM:
₹ 18,174.25 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) | 7.87 | 7.09 | 5.74 |
| 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
52.5656
Last change
-0.01 (-0.02%)
Fund Size (AUM)
₹ 18,174.25 Cr
Performance
7.37% (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() | 7.35 |
| Central Government - 2033() | 5.58 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.94 |
| Karnataka State Govt - 2031 - Karnataka() | 2.82 |
| LIC HOUSING FINANCE LTD. | 2.78 |
| BAJAJ FINANCE LTD. | 2.72 |
| Net Current Assets/(Liabilities) | 2.7 |
| Power Finance Corporation Ltd.() | 2.67 |
| LIC HOUSING FINANCE LTD. | 2.64 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bond Short Term Gr | 5.74 |
| Bank of India Short Term Income Reg Gr | 10.18 |
| Axis Short Duration Fund Reg Gr | 6.11 |
| Axis Short Duration Fund Ret Gr | 6.1 |
| Nippon India Short Duration Fund Gr Plan | 6.23 |
| HDFC Short Term Debt Gr | 6.34 |
| SBI Short Horizon Debt Short Term RetGr | 5.86 |
| SBI Short Term Debt Reg Gr | 5.86 |
| ABSL Short Term Gr Reg | 6.47 |
| HSBC Short Duration Fund Reg Growth | 5.59 |