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Kotak Bond (short Term)

Kotak Bond (short Term)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.33

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,716 today.

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NAV Performance

Kotak Bond (short Term) performance graph for last 3 years
Performance of Kotak Bond (short Term) for last 3 Years

Fund Information

  • ₹ 41.395

    as on 18 Jun 2021
  • Regular - Growth

  • 4 / 26

  • ₹ 5,000

  • ₹ 19,644 Cr.

    as on 18 Jun 2021
  • 1.14%

    since 31 Dec 2020
  • 02 May 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • kotak mahindra mutual fund

    Show All Funds

Highlights of this fund

Kotak Bond (short Term) is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 May 2002. This fund is offered by one of the top AMC (Assets Management Company) kotak mahindra mutual fund. You can also view here all other Debt funds offered by kotak mahindra mutual fund.

Latest NAV of the fund is ₹ 41.395 as on 18 Jun 2021.

This fund has 19 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.14%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Kotak Bond (short Term)

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.10% 0.49% 3.54% 7.24% 13.55% 10.08% 8.90% 8.16% 9.02% 6.15% 8.53% 8.49% 8.25% 8.51%
Category Average -0.16% 0.30% 1.94% 1.73% 6.12% 6.84% 6.30% 6.45% 7.71% 4.63% 6.41% 6.37% 6.16% 7.04%
Kotak Bond (short Term) -0.11%₹ 9,989 0.41%₹ 10,040 2.14%₹ 10,214 1.35%₹ 10,135 5.82%₹ 10,581 4.59%₹ 12,295 7.97%₹ 11,659 6.80%₹ 25,719 8.33%₹ 12,716 7.71%₹ 40,447 7.60%₹ 14,431 7.52%₹ 72,539 8.19%₹ 21,998 7.89%₹ 1,80,220
Axis Short Term Fund -0.17%₹ 9,983 0.33%₹ 10,032 1.95%₹ 10,194 1.66%₹ 10,165 6.01%₹ 10,601 4.79%₹ 12,308 8.89%₹ 11,858 7.17%₹ 25,815 8.53%₹ 12,788 8.00%₹ 40,624 7.80%₹ 14,561 7.78%₹ 73,017 8.34%₹ 22,292 8.07%₹ 1,81,953
IDFC Bond Fund - Short Term Plan -0.18%₹ 9,981 0.22%₹ 10,022 1.79%₹ 10,178 1.50%₹ 10,150 5.26%₹ 10,525 4.32%₹ 12,278 7.98%₹ 11,662 6.69%₹ 25,692 8.44%₹ 12,753 7.67%₹ 40,428 7.57%₹ 14,405 7.58%₹ 72,639 8.24%₹ 22,087 7.90%₹ 1,80,335
L&T Short Term Bond Fund -0.16%₹ 9,984 0.30%₹ 10,029 1.84%₹ 10,184 1.37%₹ 10,136 4.84%₹ 10,484 4.29%₹ 12,276 7.79%₹ 11,620 6.55%₹ 25,655 8.16%₹ 12,656 7.48%₹ 40,312 7.50%₹ 14,364 7.44%₹ 72,385 - -
HDFC Short Term Debt Fund -0.17%₹ 9,982 0.39%₹ 10,039 2.21%₹ 10,220 1.85%₹ 10,185 7.12%₹ 10,711 5.50%₹ 12,354 8.88%₹ 11,856 7.81%₹ 25,978 8.90%₹ 12,917 8.49%₹ 40,921 8.16%₹ 14,812 8.25%₹ 73,869 8.74%₹ 23,141 8.48%₹ 1,85,938
DSP Short Term Fund -0.18%₹ 9,981 0.26%₹ 10,026 1.73%₹ 10,173 1.33%₹ 10,132 5.10%₹ 10,509 4.25%₹ 12,274 7.66%₹ 11,592 6.44%₹ 25,627 8.00%₹ 12,599 7.33%₹ 40,225 7.20%₹ 14,163 7.16%₹ 71,891 8.08%₹ 21,764 7.68%₹ 1,78,259

Portfolio Holdings

Portfolio holdings pattern of Kotak Bond (short Term) as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.74%
  • Others Holdings:

    7.26%

Top Debt Instrument Type holdings of Kotak Bond (short Term)

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 45.02% ₹ 7,478.99 Cr.
GOI 42.23% ₹ 7,019.28 Cr.
T-Bills 2.45% ₹ 407.19 Cr.
PTC 1.85% ₹ 307.53 Cr.
CP 1.19% ₹ 197.74 Cr.
Others 7.26% -

Top Debt Holdings of Kotak Bond (short Term)

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 42.23% ₹ 7,019.28 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.48% ₹ 1,076.97 Cr.
Bond - State Bank Of India 5.85% ₹ 972.32 Cr.
Bond - National Bank for Agriculture & Rural Development 4.35% ₹ 723.54 Cr.
Bond - Power Finance Corporation Ltd. 4.23% ₹ 703.50 Cr.
Others 36.86%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.46%
Net Receivables 1.80%