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: ₹ 44.99 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹17160 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
Government
51.5%
Corporate
36.5%
Cash Equivalent
10.4%
Securitize
1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings144
Debt Holdings144
7.59% Govt Stock 2026
7.59% Govt Stock 2026
12.6%
GOVT STOCK
GOVT STOCK
5.8%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
4.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.9%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
3.2%
7.33% Govt Stock 2031
7.33% Govt Stock 2031
3.1%
Triparty Repo
Triparty Repo
3.1%
Bajaj Finance Limited
Bajaj Finance Limited
2.3%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.69% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.2% in Debt and 11.8% in Cash related instruments
AUM size ₹17160 Cr

AUM size ₹17160 Cr

This fund has AUM of ₹17160 Cr which is more than its category average of ₹ 5953 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 0.73%

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,
We are a SEBI registered investement advisor