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Kotak Bond (short Term)

Kotak Bond (short Term)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.92

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,886 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

  • ₹ 42.413

    as on 06 Jul 2022
  • Regular - Growth

  • 3 / 26

  • ₹ 5,000

  • ₹ 18,707 Cr.

    as on 31 Dec 2021
  • 1.16%

  • 02 May 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 42.413 as on 06 Jul 2022.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.16%. 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 Vihag Mishra

    Picture of Vihag  Mishra
  • 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 Moderately Low 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 0.61% 1.08% 3.54% 16.00% 17.44% 10.98% 8.19% 6.96% 8.31% 23.94% 15.23% 10.38% 6.93% 7.41%
Category Average 0.37% 0.63% 0.05% 1.99% 4.25% 4.43% 5.74% 5.53% 7.20% 3.09% 3.62% 4.63% 5.28% 6.43%
Kotak Bond (short Term) 0.46%₹ 10,046 0.57%₹ 10,056 -0.44%₹ 9,956 0.43%₹ 10,042 2.55%₹ 10,255 1.44%₹ 12,093 3.52%₹ 10,717 2.58%₹ 24,647 5.92%₹ 11,886 4.11%₹ 38,323 6.26%₹ 13,551 5.68%₹ 69,256 7.46%₹ 20,540 6.78%₹ 1,70,079
HDFC Short Term Debt Fund 0.37%₹ 10,037 0.68%₹ 10,068 -0.04%₹ 9,996 0.84%₹ 10,084 3.02%₹ 10,301 2.19%₹ 12,141 4.34%₹ 10,887 3.27%₹ 24,820 6.73%₹ 12,161 4.88%₹ 38,773 6.96%₹ 14,000 6.36%₹ 70,453 8.00%₹ 21,598 7.39%₹ 1,75,555
ICICI Prudential Short Term Fund 0.61%₹ 10,060 0.82%₹ 10,082 0.55%₹ 10,054 1.30%₹ 10,129 3.43%₹ 10,342 2.97%₹ 12,191 4.52%₹ 10,923 3.63%₹ 24,911 6.69%₹ 12,149 5.07%₹ 38,883 6.61%₹ 13,771 6.32%₹ 70,377 7.96%₹ 21,513 7.34%₹ 1,75,077
Nippon India Short Term Fund 0.45%₹ 10,044 0.70%₹ 10,070 -0.34%₹ 9,965 0.70%₹ 10,069 3.01%₹ 10,301 1.99%₹ 12,128 4.29%₹ 10,876 3.32%₹ 24,833 6.31%₹ 12,017 4.69%₹ 38,659 6.26%₹ 13,550 5.94%₹ 69,705 7.65%₹ 20,905 6.94%₹ 1,71,460
Axis Short Term Fund 0.41%₹ 10,040 0.67%₹ 10,067 0.08%₹ 10,007 1.11%₹ 10,111 3.19%₹ 10,318 2.58%₹ 12,166 4.00%₹ 10,815 3.26%₹ 24,818 6.42%₹ 12,056 4.68%₹ 38,657 6.61%₹ 13,774 6.11%₹ 70,012 7.67%₹ 20,938 7.07%₹ 1,72,676
Aditya Birla Sun Life Short Term Fund 0.45%₹ 10,045 0.67%₹ 10,066 0.13%₹ 10,013 1.28%₹ 10,127 3.45%₹ 10,344 2.81%₹ 12,180 5.02%₹ 11,028 3.72%₹ 24,933 6.58%₹ 12,110 5.21%₹ 38,965 6.67%₹ 13,813 6.35%₹ 70,433 8.31%₹ 22,224 7.41%₹ 1,75,786

Portfolio Holdings

Portfolio holdings pattern of Kotak Bond (short Term) as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.83%
  • Others Holdings:

    6.17%

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 42.87% ₹ 7,401.30 Cr.
GOI 39.76% ₹ 6,864.97 Cr.
CD 4.55% ₹ 785.28 Cr.
T-Bills 2.85% ₹ 491.68 Cr.
CP 2.21% ₹ 381.05 Cr.
Others 7.76% -

Top Debt Holdings of Kotak Bond (short Term)

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 39.76% ₹ 6,864.97 Cr.
Bond - Bajaj Finance Ltd. 5.40% ₹ 929.88 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.98% ₹ 687.52 Cr.
Bond - LIC Housing Finance Ltd. 3.68% ₹ 637.19 Cr.
Bond - Axis Bank Ltd. 3.27% ₹ 564.38 Cr.
Others 43.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.10%
Net Receivables 2.07%