Kotak Bond Short Term Plan Direct Growth
Debt
Direct
Short Duration
NAV: ₹ 51.57 as on 16-04-2024
Fund Performance
574 people have invested ₹ 55.7L in Kotak Bond Short Term Plan Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.07% return, outperforming this fund by 0.58%.
Over the last 6 months, this fund has increased expense ratio by 5.6% moving from 0.36 to 0.38.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.67% return, outperforming this fund by 1.89% per annum.
Over the last 1 month, this fund has experienced a 6.2% drop in AUM moving from 14.73K Cr to 13.82K Cr.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.87% return, outperforming this fund by 0.73% per annum.
About the Kotak Bond Short Term Plan Direct Growth
Kotak Bond Short Term Plan Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Short Term Plan Direct Growth has ₹13826 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 Growth Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹13826 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 168.73% |
Kotak Bond Short Term Plan Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.5%
Government
45.5%
Cash Equivalent
2.3%
Securitize
0.8%
Top Holdings of Kotak Bond Short Term Plan Direct Growth as on (31-Mar-24)
Debt Holdings80
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 14.71% | -9.4% | |
8.25% Govt Stock 2033 | 11.55% | 5% | |
National Bank For Agriculture And Rural Development | 5.57% | 0% | |
7.17% Govt Stock 2030 | 3.82% | 0% | |
LIC Housing Finance Ltd | 3.6% | 0% |
See all
Kotak Bond Short Term Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.8K Cr as of Mar'24
- AUM decreased by 911.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Bond Short Term Plan Direct Growth Fund Manager
Deepak Agrawal
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 14 April 2008
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 1 November 2022
Top funds managed
Kotak Bond Short Term Plan Direct Growth 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 7.99% since inception which is more than its category average return of 5.61%
AUM size ₹13826 Cr
This fund has AUM of ₹13826 Cr which is more than its category average of ₹ 3558 Cr
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 Growth is ₹51.57 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Bond Short Term Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 4% | 4% |
1 Year Returns | 7.49% | 7.49% |
3 Years Returns | 18.37% | 5.78% |
5 Years Returns | 41.24% | 7.15% |
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 March 2024
₹13826 Cr as on March 2024
7.18% Govt Stock 2033(14.71%), 8.25% Govt Stock 2033(11.55%), National Bank For Agriculture And Rural Development(5.57%), 7.17% Govt Stock 2030(3.82%), LIC Housing Finance Ltd(3.6%) as on March 2024
Corporate(51.47%), Government(45.46%), Cash Equivalent(2.3%) as on March 2024
Yield to Maturity is 7.83 as on March 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 March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Bond Short Term Plan Direct Growth
The Exit load of Kotak Bond Short Term Plan Direct Growth is 0%