Kotak Bond Short Term Plan Direct Growth

Kotak Bond Short Term Plan Direct Growth

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Debt
Direct
Short Duration
NAV: ₹ 52.08 as on 22-05-2024

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, Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Bond Short Term Plan Direct Growth has ₹14824 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
664 people have invested ₹ 64.7L in Kotak Bond Short Term Plan Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹14824 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
168.73%

Kotak Bond Short Term Plan Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
49.8%
Corporate
47.2%
Cash Equivalent
2.3%
Securitize
0.7%

Top Holdings of Kotak Bond Short Term Plan Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings79
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
12.95%
22.5%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
12.82%
5%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
6.52%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.2%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
3.55%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 14.8K Cr
₹ 13.8K Cr
₹ 14.7K Cr
  • AUM of the fund stands at 14.8K Cr as of Apr'24
  • AUM increased by 977.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 1.86% per annum.
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This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
Insights icon
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.9% return, outperforming this fund by 0.71% per annum.
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Over the last 6 months, this fund has increased expense ratio by 5.6% moving from 0.36 to 0.38.
Insights icon
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 0.58%.

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 14 April 2008
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 1 November 2022

Kotak Bond Short Term Plan Direct Growth Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.01% since inception which is more than its category average return of 5.63%
AUM size ₹14824 Cr

AUM size ₹14824 Cr

This fund has AUM of ₹14824 Cr which is more than its category average of ₹ 3593 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Kotak Bond Short Term Plan Direct Growth is ₹52.08 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Kotak Bond Short Term Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
4.1%
4.1%
1 Year Returns
7.34%
7.34%
3 Years Returns
18.36%
5.78%
5 Years Returns
41.52%
7.19%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.38% as on April 2024
₹14824 Cr as on April 2024
7.18% Govt Stock 2033(12.95%), 8.34% Govt Stock 2033(12.82%), 7.32% Govt Stock 2030(6.52%), National Bank For Agriculture And Rural Development(5.2%), 7.17% Govt Stock 2030(3.55%) as on April 2024
Government(49.26%), Corporate(46.87%), Cash Equivalent(3.14%) as on April 2024
Yield to Maturity is 7.82 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.99 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Bond Short Term Plan Direct Growth
The Exit load of Kotak Bond Short Term Plan Direct Growth is 0%