Kotak Bond Short Term Fund Direct Growth
About the Fund
Kotak Bond Short Term Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Short Term Fund Direct Growth has ₹15019 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Bond Short Term Fund Direct Growth has given a CAGR return of 8.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.72%, 6.02% and 6.97% respectively.
Holdings
Kotak Bond Short Term Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent, Securitize. Its top holdings are 8.34% Govt Stock 2033, 7.18% Govt Stock 2033, National Bank For Agriculture And Rural Development, 7.32% Govt Stock 2030, 7.17% Govt Stock 2030
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Bond Short Term Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bond Short Term Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.37% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹15019 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 168.73% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.34% Govt Stock 2033 | 11.53% | 0% | |
7.18% Govt Stock 2033 | 11.32% | 6.3% | |
National Bank For Agriculture And Rural Development | 5.14% | 0% | |
7.32% Govt Stock 2030 | 5.11% | 0% | |
7.1% Govt Stock 2034 | 3.52% | 0% |
Mutual Fund Insights
Kotak Bond Short Term Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹15019 Cr
Expense Ratio 0.37%
Frequently Asked Questions
Kotak Bond Short Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 7.72% | 7.72% |
3 Years Returns | 19.18% | 6.02% |
5 Years Returns | 40.07% | 6.97% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |