Home Mutual FundsKotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)

Overview (as on 25 Sep 2020)

NAV

₹14.544

1y returns

9.825%

Fund AUM

₹12,848 Cr

Expense Ratio

1.14%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)

₹0

4.54% projected returns

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

₹0

4.21% projected returns

Axis Short Terml Monthly Dividend Reinvestment

₹0

4.50% projected returns

HDFC Short Term Debt Fortnightly Dividend Reinvestment

₹0

5.19% projected returns

ICICI Prudential Short Term Fund Monthly Dividend Reinvestment

₹0

4.82% projected returns

SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment

₹0

4.57% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

48.64%

Corporate

46.82%

Cash Equivalent

2.95%

Securitized

1.59%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.56 yr

Average Maturity

3.17 yr

Yield to Maturity

5.53%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
7.59% Govt Stock 2026
SOV
Debt
5.46%
State Bank of India
CRISIL AAA | Low Risk
Debt
4.15%
LIC Housing Finance Limited
CARE AAA | Medium Risk
Debt
3.95%
7.27% Govt Stock 2026
SOV
Debt
3.36%
Housing Development Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
3.20%

Housing Development Finance Corporation Limited
CRISIL AAA
Debt
2.70%
7.68% Govt Stock 2023
SOV
Debt
2.48%
07.82 AS SDL 2024
SOV
Debt
2.47%
5.77% GOI 2030
SOV
Debt
2.35%
7.32% Govt Stock 2024
SOV
Debt
2.34%

Fund Details

Investment Objectives

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.

Scheme Name

Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)

Scheme Document

Click Here

Exit Load

After 0 Days : 0%

Plan Started

21 August, 2014

Fund Manager

Deepak Agrawal

Fund House Details

Fund House

Kotak Mahindra Asset Management Co Ltd

Phone

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Kotak Bond Short Term Plan - Growth - Direct	Direct	0.34%	10.73%
Kotak Bond Short Term Plan - Direct Plan - Normal Dividend ReinvestmentNR	Direct	0.34%	10.73%
Kotak Bond Short Term Plan Monthly Dividend Reinvestment Direct	Direct	0.34%	10.65%
Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment) Direct	Direct	0.34%	10.73%
Kotak Bond Short Term Plan - Direct Plan - Normal Dividend PayoutNR	Direct	0.34%	10.73%
Kotak Bond Short Term Plan Monthly Dividend Payout Direct	Direct	0.34%	10.65%
Kotak Bond Short Term Plan-(Half Yearly Dividend Payout) Direct	Direct	0.34%	10.73%
Kotak Bond Fund Short Term Growth	Regular	1.14%	9.82%
Kotak Bond Fund Short Term Monthly Dividend Reinvestment	Regular	1.14%	8.65%
Kotak Bond Fund Short Term Monthly Dividend Payout	Regular	1.14%	8.65%
Kotak Bond Short Term Plan-(Half Yearly Dividend Payout)	Regular	1.14%	9.82%

Peer Funds

ICICI Prudential Short Term Fund Monthly Dividend Reinvestment

DebtShort DurationRegularModerate Risk

1 yr returns

8.88%

AUM

₹17,228 Cr

Expense Ratio

1.16%

SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

8.37%

AUM

₹17,109 Cr

Expense Ratio

0.84%

HDFC Short Term Debt Fortnightly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

9.73%

AUM

₹13,154 Cr

Expense Ratio

0.74%

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

8.67%

AUM

₹13,052 Cr

Expense Ratio

0.8%

Axis Short Terml Monthly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

9.27%

AUM

₹9,375 Cr

Expense Ratio

1.01%

Kotak Bond Short Term Plan-(Half Yearly Dividen...

NAV

₹14.544

Name: Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)
Brand: Kotak Mahindra Asset Management Co Ltd
SKU: F00000ZC8L
Price: 14.544 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal

Manager

Qualifications

Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I

Work Experience

Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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