Kotak Bond Short Term Fund (Debt, Debt Short Duration)

Moderately Low
17 yrs 12 monthsStarted on:02 May 2002
₹ 11559.57 Cras on: 31 Mar 2020
Mid Term & Long Horizon
1.13%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

For redemptions/switchouts within 30 days from the date allotment of units : 0.25% For redemptions/switchouts after 30 days from the date allotment of units : Nil; Any exit load charged (net of sevice tax, if any) shall be credited back to the scheme

Scheme Documents

Similar Funds
Baroda Pioneer Short Term Bond Fund
Current NAV 21.67
Return (CAGR) 8.25%
Value Research
HDFC Short Term Debt Fund
Current NAV 22.64
Return (CAGR) 8.72%
Value Research
ICICI Pru Short Term Fund
Current NAV 42.17
Return (CAGR) 8.12%
Value Research
IDFC All Seasons Bond Fund
Current NAV 31.72
Return (CAGR) 7.70%
Value Research
Axis Short Term Fund
Current NAV 22.14
Return (CAGR) 8.11%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 33.18
Return (CAGR) 7.35%
Value Research
Nippon India short term fund
Current NAV 37.78
Return (CAGR) 7.99%
Value Research
DSP Short Term Fund
Current NAV 34.17
Return (CAGR) 7.24%
Value Research
Tata Short Term Bond Fund
Current NAV 35.37
Return (CAGR) 7.42%
Value Research
Franklin India ST Income Ret Fund
Current NAV 3831.55
Return (CAGR) 7.67%
Value Research
Principal Short Term Fund
Current NAV 31.95
Return (CAGR) 7.12%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.17
1 Month0.30
3 Month2.17
1 YR9.08
2 YR8.22
3 YR7.32

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%6.63
Housing Development Finance Corpn. Ltd. 27/03/20275.06
GOI 14/01/2029 7.26%3.57
LIC Housing Finance Ltd. 14/01/2022 8.60%2.79
Assam State 13/03/2024 7.82%2.69
GOI 11/01/2026 7.59%2.48
Bajaj Finance Ltd. 10/02/2023 7.10%2.38
National Bank For Agriculture & Rural Development 31/01/2022 8.60%2.31
Bajaj Finance Ltd. 02/09/20222.04
Andhra Pradesh State 23/01/2023 8.59%1.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.48%
Beta1.1%
Sharpe Ratio1.05

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal