46.94
NAV (Mar 1,2024)

Kotak Bond Short Term Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Bond Short Term Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

1.18%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13635.18 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,198.07 (1.98%)10,328.01 (3.28%)10,729.21 (7.29%)11,557.8 (15.58%)13,656.39 (36.56%)
30,594.21 (1.98%)30,984.03 (3.28%)32,187.63 (7.29%)34,673.4 (15.58%)40,969.17 (36.56%)
50,990.35 (1.98%)51,640.05 (3.28%)53,646.05 (7.29%)57,789 (15.58%)68,281.95 (36.56%)
81,584.56 (1.98%)82,624.08 (3.28%)85,833.68 (7.29%)92,462.4 (15.58%)1,09,251.12 (36.56%)
1,01,980.7 (1.98%)1,03,280.1 (3.28%)1,07,292.1 (7.29%)1,15,578 (15.58%)1,36,563.9 (36.56%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government27.02%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.12%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.67%
  • HDFC BANK LTD7.56%
  • LIC HOUSING FINANCE LTD7.00%
  • Power Finance Corporation Ltd5.83%
  • Rural Electrification Corporation Ltd5.38%
  • HDB Financial Services Ltd3.64%
  • Net Current Assets Liabilities3.23%
  • Sikka Ports & Terminals Ltd Mukesh Ambani Group2.54%
  • Bajaj Finance Ltd2.48%
  • L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited2.14%
  • Maharashtra State Govt Maharashtra1.66%
  • Tata Capital Financial Services Limited1.65%
  • Mahindra & Mahindra Financial Services Ltd1.47%
  • Jamnagar Utilities & Power Private Limited Mukesh Ambani Group1.30%
  • BAJAJ HOUSING FINANCE LTD1.02%
  • BAJAJ FINANCE LTD1.00%
  • DME DEVELOPMENT LIMITED0.80%
  • PTC First Business Receivables Trust Series First Business Receivables Trust0.78%
  • INDIAN RAILWAY FINANCE CORPORATION LTD0.73%
  • Aditya Birla Housing Finance0.73%
  • CANARA BANK0.73%
  • India Grid Trust0.71%
  • STATE BANK OF INDIA0.71%
  • ICICI HOME FINANCE COMPANY LIMITED0.59%
  • PTC SANSAR TRUST SERIES A MAT SANSAR TRUST0.55%
  • John Deere Financial India Private Limited0.36%
  • GS CG STRIPS0.35%
  • SBI ALTERNATIVE INVESTMENT FUND0.25%
  • ONGC Petro Additions Ltd0.20%
  • Karnataka State Govt Karnataka0.18%
  • Triparty Repo0.16%
  • GS CG Aug STRIPS0.12%
  • Tata Capital Housing Finance Ltd0.12%
  • GS CG Feb STRIPS0.11%
  • HIGHWAYS INFRASTRUCTURE TRUST HIT0.11%
  • Tamil Nadu State Govt Tamil Nadu0.01%
  • Uttar Pradesh State Govt Uttar Pradesh0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.46%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.69%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.38%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.13%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

1.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.37%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.03%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.35%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.20%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

11.88%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

4.84%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.80%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.65%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.58%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.38%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.92%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.26%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.06%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.99%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.51%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.30%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

3.68%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs

Kotak Bond Short Term Fund - Growth

vs
Urban Money