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Kotak Bond Short Term Fund Normal Idcw Payout Direct Plan
NAV (Apr 24,2024)
Kotak Bond Short Term Fund is a popular investment option in the Indian market. With a low expense ratio of 0.38%, it ensures efficient management of your investments. The scheme has an established date of April 20, 2018, and a minimum investment requirement of INR 100. It is a Normal IDCW Payout - Direct Plan, offering direct investment without any intermediaries. Consider this fund for short-term investment goals and secure returns.
Kotak Bond Short Term Fund Normal Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Bond Short Term Fund Normal Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.56
Fund Overview
0.38%
0%
No Lock-in
₹ 13635.18 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 25, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,194.87 (1.95%) | ₹ 10,414.01 (4.14%) | ₹ 10,745.59 (7.46%) | ₹ 11,818.34 (18.18%) | ₹ 14,135.33 (41.35%) |
₹ 30,000 | ₹ 30,584.61 (1.95%) | ₹ 31,242.03 (4.14%) | ₹ 32,236.77 (7.46%) | ₹ 35,455.02 (18.18%) | ₹ 42,405.99 (41.35%) |
₹ 50,000 | ₹ 50,974.35 (1.95%) | ₹ 52,070.05 (4.14%) | ₹ 53,727.95 (7.46%) | ₹ 59,091.7 (18.18%) | ₹ 70,676.65 (41.35%) |
₹ 80,000 | ₹ 81,558.96 (1.95%) | ₹ 83,312.08 (4.14%) | ₹ 85,964.72 (7.46%) | ₹ 94,546.72 (18.18%) | ₹ 1,13,082.64 (41.35%) |
₹ 1,00,000 | ₹ 1,01,948.7 (1.95%) | ₹ 1,04,140.1 (4.14%) | ₹ 1,07,455.9 (7.46%) | ₹ 1,18,183.4 (18.18%) | ₹ 1,41,353.3 (41.35%) |
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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%
- Miscellaneous63.81%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 8.00% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.05% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 6.92% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.75% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 6.48% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.45% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 6.20% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 1.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 7.23% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
SBI Short Term Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 6.76% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.67% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.41% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.28% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.13% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 5.72% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 2.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 5.23% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 5.09% |
SBI Short Term Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.74% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.72% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.72% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.69% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 4.54% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.46% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 6.54% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.10% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 5.95% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.75% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 4.42% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.09% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 3.58% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and 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 earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan
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