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

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

Compare
Debt
Direct
Short Duration
NAV: ₹ 15.9 as on 17-09-2021

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. 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 ₹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

Overview

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

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

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Half Yearly Reinvestment 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 Reinvestment of Inc Dis cum Cap Wdrl, since 14 April 2008

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

Risk meter
pointer

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 8.12% 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 ₹ 3591 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 Half Yearly Reinvestment of Inc Dis cum Cap Wdrl is ₹15.9 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
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%
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
Abhishek Bisen, Deepak Agrawal are the fund managers of Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl is 0%