Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl
NAV: ₹ 15.9 as on 17-09-2021
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl Performance as on (17-Sep-21)
About the Fund
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Inc Dis cum Cap Wdrl has ₹12266 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.36 %.
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹12266 Cr |
 | 25 October, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 234.8% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Corporate
Government
Cash Equivalent
Securitize
Top Holdings of Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 5.74 11/15/2026 12:00:00 Am | 8.43% | 0% | |
7.38 6/20/2027 12:00:00 Am | 7.11% | -34.8% | |
7.42 9/22/2033 12:00:00 Am | 6.66% | 6.1% | |
7.69 12/7/2031 12:00:00 Am | 4.51% | 0% | |
Bajaj Finance Limited | 4.11% | 0% |
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl: Monthly Changes Updates
AUM Change
- AUM of the fund stands at 12.2K Cr as of Feb'23
- AUM decreased by 261.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 3 Sectors in February were Corporate, Government & Securitize
Feb'23
Jan'23
Peer Analysis
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl Fund Manager
Abhishek Bisen
Top funds managed
Deepak Agrawal
Top funds managed
Vihag Mishra
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹12266 Cr
Expense Ratio 0.36%
Frequently Asked Questions
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment 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% |
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- 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 |
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.