Fund Performance
Lumpsum
SIP
4.97
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,565 today.
NAV Performance
Fund Information
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₹ 44.894
as on 02 Jun 2023 -
Regular - Growth
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3 / 26
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₹ 5,000
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₹ 12,537 Cr.
as on 30 Apr 2023 -
1.17%
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02 May 2002
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CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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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 ₹ 44.894 as on 02 Jun 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.17%. 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)
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About Vihag Mishra
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About Deepak Agrawal
Mr. 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.
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About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 0.17% | 0.82% | 3.54% | 11.40% | 13.40% | 15.18% | 11.71% | 7.31% | 7.89% | 12.43% | 16.30% | 14.26% | 8.43% | 7.27% |
| Category Average | 0.13% | 0.67% | 2.36% | 3.86% | 6.66% | 5.16% | 5.42% | 5.91% | 6.92% | 7.42% | 5.76% | 5.33% | 5.75% | 6.47% |
| Kotak Bond (short Term) | 0.14%₹ 10,014 | 0.77%₹ 10,076 | 2.59%₹ 10,259 | 3.37%₹ 10,336 | 6.39%₹ 10,639 | 7.12%₹ 12,456 | 4.26%₹ 10,870 | 5.04%₹ 25,267 | 4.97%₹ 11,565 | 4.64%₹ 38,634 | 6.70%₹ 13,835 | 5.69%₹ 69,270 | 7.06%₹ 19,794 | 6.61%₹ 1,68,577 |
| HDFC Short Term Debt Fund | 0.13%₹ 10,012 | 0.77%₹ 10,077 | 2.58%₹ 10,258 | 3.78%₹ 10,378 | 6.90%₹ 10,689 | 7.63%₹ 12,489 | 4.72%₹ 10,966 | 5.59%₹ 25,408 | 5.74%₹ 11,821 | 5.23%₹ 38,976 | 7.25%₹ 14,197 | 6.31%₹ 70,359 | 7.72%₹ 21,050 | 7.20%₹ 1,73,797 |
| ICICI Prudential Short Term Fund | 0.14%₹ 10,013 | 0.79%₹ 10,078 | 2.45%₹ 10,245 | 3.71%₹ 10,370 | 7.69%₹ 10,769 | 7.95%₹ 12,509 | 5.24%₹ 11,074 | 6.22%₹ 25,568 | 6.02%₹ 11,916 | 5.72%₹ 39,264 | 7.31%₹ 14,236 | 6.59%₹ 70,855 | 7.64%₹ 20,901 | 7.27%₹ 1,74,500 |
| Nippon India Short Term Fund | 0.13%₹ 10,013 | 0.77%₹ 10,076 | 2.67%₹ 10,267 | 3.63%₹ 10,363 | 6.59%₹ 10,658 | 7.36%₹ 12,471 | 4.51%₹ 10,921 | 5.28%₹ 25,328 | 5.50%₹ 11,742 | 5.05%₹ 38,873 | 6.80%₹ 13,899 | 5.98%₹ 69,776 | 7.24%₹ 20,123 | 6.74%₹ 1,69,713 |
| Axis Short Term Fund | 0.14%₹ 10,014 | 0.75%₹ 10,074 | 2.70%₹ 10,270 | 3.77%₹ 10,376 | 6.74%₹ 10,674 | 7.55%₹ 12,484 | 4.69%₹ 10,959 | 5.60%₹ 25,409 | 5.39%₹ 11,706 | 5.12%₹ 38,914 | 7.02%₹ 14,043 | 6.10%₹ 69,995 | 7.33%₹ 20,309 | 6.92%₹ 1,71,265 |
| Aditya Birla Sun Life Short Term Fund | 0.14%₹ 10,014 | 0.74%₹ 10,074 | 2.55%₹ 10,254 | 3.69%₹ 10,368 | 6.98%₹ 10,697 | 7.49%₹ 12,480 | 4.99%₹ 11,022 | 5.79%₹ 25,458 | 6.40%₹ 12,046 | 5.50%₹ 39,137 | 7.19%₹ 14,158 | 6.41%₹ 70,547 | 7.89%₹ 21,381 | 7.18%₹ 1,73,650 |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Bond (short Term)
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 66.14% | ₹ 8,297.75 Cr. |
| GOI | 28.37% | ₹ 3,554.69 Cr. |
| PTC | 0.86% | ₹ 107.35 Cr. |
| Others | 4.63% | - |
Top Debt Holdings of Kotak Bond (short Term)
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 28.37% | ₹ 3,554.69 Cr. |
| Bond - Small Industries Development Bank Of India | 8.81% | ₹ 1,105.64 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.63% | ₹ 1,083.93 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 8.20% | ₹ 1,027.68 Cr. |
| Bond - Bajaj Finance Ltd. | 5.34% | ₹ 669.20 Cr. |
| Others | 40.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.63% |