Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 14.1 as on 17-09-2021
Fund Performance
About the Fund
Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has ₹13180 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹13180 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 168.73% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.8%
Government
41.6%
Cash Equivalent
5.8%
Securitize
0.8%
Top Holdings of Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl as on (31-Aug-23)
Debt Holdings89
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 10.87% | 8.3% | |
7.06% Govt Stock 2028 | 6.99% | 0% | |
National Bank For Agriculture And Rural Development | 5.85% | 0% | |
LIC Housing Finance Limited | 3.79% | 0% | |
7.17% Govt Stock 2030 | 3.6% | 0% |
See all
Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.2K Cr as of Aug'23
- AUM increased by 15.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 1 November 2022
Top funds managed
Deepak Agrawal
Fund Manager of Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 14 April 2008
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.51% since inception which is more than its category average return of 5.63%
AUM size ₹13180 Cr
This fund has AUM of ₹13180 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% 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 Monthly Reinvestment of Inc Dis cum Cap Wdrl is ₹14.07 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Bond Short Term Plan Direct Monthly 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 | 6.19% | 6.19% |
3 Years Returns | 30.04% | 9.15% |
5 Years Returns | 44.41% | 7.63% |
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.
0.36% as on August 2023
₹13180 Cr as on August 2023
8.51% Govt Stock 2033(10.87%), 7.06% Govt Stock 2028(6.99%), National Bank For Agriculture And Rural Development(5.85%), LIC Housing Finance Limited(3.79%), 7.38% Govt Stock 2027(3.6%) as on August 2023
Corporate(50.15%), Government(44.44%), Cash Equivalent(4.59%) as on August 2023
Yield to Maturity is 7.69 as on August 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 2.19 as on August 2023. 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 Monthly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is 0%