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: ₹ 45.3 as on 20-01-2022

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. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Bond Short Term Plan Direct Growth has a NAV of 45.3003 as on 21-Jan-2022.

2) Kotak Bond Short Term Plan Direct Growth has 17261 Cr worth of assets under management (AUM) as on 21-Jan-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
₹17261 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
Government44.4%
Corporate38.6%
Cash Equivalent15.4%
Securitize1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
7.59% Govt Stock 2026
7.59% Govt Stock 2026
7.6%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
6.4%
Triparty Repo
Triparty Repo
4.1%
4.81% Govt Stock 2031
4.81% Govt Stock 2031
3.8%
Axis Bank Limited
Axis Bank Limited
2.7%
08.14 GJ Sdl 2029
08.14 GJ Sdl 2029
2.5%
Bajaj Finance Limited
Bajaj Finance Limited
2.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.5% since inception which is more than its category average return of 5.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.07451% in Debt and 19.92549% in Cash related instruments
AUM size ₹17261 Cr

AUM size ₹17261 Cr

This fund has AUM of ₹17261 Cr which is more than its category average of ₹ 4980 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 0.71%

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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