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

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

Debt
Direct
Short Duration

NAV: ₹ 13 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
1.5%
1%
-2.1%
4.7%
Benchmark
-0.1%
1.2%
1.4%
3.2%
5.5%
About the Fund

Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  23 April, 2018. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl has a NAV of 13.0355 as on 27-09-2022.

2) Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl has 12765 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹12765 Cr
Inception Date
Inception Date
23 April, 2018
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

Aug'22

Jul'22

Jun'22

Corporate

46.7%

Government

44.5%

Cash Equivalent

6.6%

Securitize

2.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings99
Debt Holdings99
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
9.91%
12.8%
icon
5.53% Govt Stock 2033
6.57%
0%
icon
182 DTB 22122022
4.4%
0%
icon
6.42% Govt Stock 2031
4.25%
0%
icon
LIC Housing Finance Limited
3.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 474.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 12.7K Cr
Jul'22
₹ 13.2K Cr
Jun'22
₹ 13.1K Cr

Fund Returns vs Benchmark

Aug'22
0.81%
0.71%
Jul'22
0.81%
0.71%
Jun'22
0.17%
0.27%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 14 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
5.01%
4.9%
Kotak Liquid Fund Growth Direct
4.04%
3.25%
Kotak Money Market Direct Growth
4.84%
4.32%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.39%
6.22%
Kotak Savings Fund Direct Growth
5.01%
4.9%
Kotak Money Market Direct Growth
4.84%
4.32%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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 6.17% since inception which is more than its category average return of 5.37%
AUM size ₹12765 Cr

AUM size ₹12765 Cr

This fund has AUM of ₹12765 Cr which is more than its category average of ₹ 3491 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 0.67%

Frequently Asked Questions

The current NAV of Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl is 13.03.
Existing (Absolute + CAGR)
Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.13%
-0.13%
6 Month Returns
0.94%
0.94%
1 Year Returns
-2.17%
-2.17%
3 Years Returns
14.69%
4.67%
5 Years Returns
0%
0%
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 August 2022
12765 Cr as on August 2022
7
1.36
AAA
100
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl is 0%