Kotak Bond Short Term Plan Direct Growth
Kotak Bond Short Term Plan Direct Growth

Kotak Bond Short Term Plan Direct Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 45.5 as on 05-07-2022

About the Fund

Kotak Bond Short Term Plan Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Bond Short Term Plan Direct Growth has a NAV of 45.5356 as on 05-07-2022.

2) Kotak Bond Short Term Plan Direct Growth has 13148 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13148 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
235.44%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate48.7%
Government35.3%
Cash Equivalent14%
Securitize2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
182 Dtb 15092022
182 Dtb 15092022
6.6%
5.53 9/22/2033 12:00:00 Am
5.53 9/22/2033 12:00:00 Am
6.2%
4.81 12/7/2031 12:00:00 Am
4.81 12/7/2031 12:00:00 Am
4.2%
4.93 10/4/2028 12:00:00 Am
4.93 10/4/2028 12:00:00 Am
3.1%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
3%
91 Dtb 18082022
91 Dtb 18082022
3%
Triparty Repo
Triparty Repo
3%
08.24 KL Sdl 2025
08.24 KL Sdl 2025
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.14% since inception which is more than its category average return of 5.49%
AUM size ₹13148 Cr

AUM size ₹13148 Cr

This fund has AUM of ₹13148 Cr which is more than its category average of ₹ 3498 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.67%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Bond Short Term Plan Direct Growth Fund ?

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What is the worth of total assets under management (AUM) of Kotak Bond Short Term Plan Direct Growth fund ?

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