Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl
Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl

Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl

Compare
Debt
Direct
Short Duration

NAV: ₹ 15.9 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.8%
4.1%
6.2%
9.2%
8.1%
Benchmark
0.6%
1.6%
2.9%
4.8%
5.4%
5.4%
About the Fund

Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  25 October, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl has a NAV of 15.8959 as on 17-09-2021.

2) Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl has 13524 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13524 Cr
Inception Date
Inception Date
25 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
234.8%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

52.6%

Government

37.7%

Cash Equivalent

8.1%

Securitize

1.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings113
Holdings
Weight%
Holdings Trend
1M Change
5.74% Govt Stock 2026
5.74% Govt Stock 2026
9.05%
0%
7.42% Govt Stock 2033
7.42% Govt Stock 2033
7.48%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
6.07%
-16.3%
Triparty Repo
Triparty Repo
4.84%
0%
7.69% Govt Stock 2031
7.69% Govt Stock 2031
4.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 165.1 Cr in last 1M

Change in AUM

Dec'22
₹ 13.4K Cr
Nov'22
₹ 13.2K Cr
Oct'22
₹ 12.3K Cr
Fund Return
Benchmark Return

Fund Manager

Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl, since 1 November 2022
Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl, since 14 April 2008
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl, since 30 April 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.12% since inception which is more than its category average return of 5.58%
AUM size ₹13524 Cr

AUM size ₹13524 Cr

This fund has AUM of ₹13524 Cr which is more than its category average of ₹ 3392 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl is 15.9 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
4.14%
4.14%
1 Year Returns
6.18%
6.18%
3 Years Returns
30.38%
9.25%
5 Years Returns
47.35%
8.06%
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.
0.35 as on January 2023
13524 Cr as on January 2023
Yield to Maturity is 7.65 as on January 2023. 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 1.79 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Bisen,Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.