Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl
Get the latest NAV of Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.26
▲0.1%1D
NAV as on 27 May 2025
7.77%/per year
Since Inception
▲▼
Fund Performance
as on (27-May-25)
Peer comparison
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Financial Services, Corporate & Government
Financial Services
100%
Corporate
54%
Government
43%
Financial Services
100%
Corporate
53%
Government
45%
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹17803 Cr |
| Inception Date | 23 April, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 176.77% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 23 April, 2018. 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 Normal Reinvestment of Inc Dis cum Cap Wdrl has ₹17803 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.
Returns
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl has given a CAGR return of 7.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.28%, 8.18% and 6.89% respectively.
Holdings
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.81% Govt Stock 2033, 7.1% Govt Stock 2034, 7.08% Karnataka State Development Loans (12/08/2031), LIC Housing Finance Ltd
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl, since 1 November 2022
Deepak Agrawal
Fund Manager of Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl, since 11 July 2007
- AUM of the fund stands at 16.7K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
1Y CAGR
▲ 12.34
1Y CAGR
▲ 11.94
5Y CAGR
▲ 7.44
1Y CAGR
▲ 11.45
Frequently Asked Questions for Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl
How do I invest in Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.