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NAV as of(Aug 31, 2021)
₹ 44.75 0.05 % 1-D Change
Returns since inception
Out of 22
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
of every month
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
Kotak Bond Short Term Fund Direct-Growth is a Short Duration mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. Kotak Bond Short Term Fund Direct-Growth has ₹16,678 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is close to what most other Short Duration funds charge..
- Kotak Bond Short Term Fund Direct-Growth returns of last 1-year are 6.22%. Since launch, it has delivered 8.73% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Kotak Bond Short Term Fund Direct-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The funds credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
- The funds top holdings are in Bajaj Finance Ltd., Kerala State, State Bank of India, Reserve Bank of India, Kotak Mahindra Prime Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Sector
Bifurcation by Sector is not available for this fund
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
State Bank of India 3.14%
Reserve Bank of India 3.01%
Allocation by Credit Quality
Allocation by Instruments
State Development Loan 14.81%
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|Period||Trailing returns||Category average||Rank within category|
|1 month||0.76%||0.6%||1 / 20|
|3 months||1.68%||1.45%||1 / 20|
|6 months||3.56%||3.33%||4 / 20|
|1 year||5.8%||5.5%||6 / 20|
|3 years||9.11%||7.78%||4 / 20|
|5 years||8.17%||7.38%||5 / 19|
Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.
The scheme seeks 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.
- Std. Dev : 1.85
- Alpha : 5.85
- Beta : 1.87
- Sharpe : 2.47
- Sortino : 3.97
- Email: email@example.com
- Phone: 022-61152100 / 1800-22-2626
- Address: 27 BKC, C-27, G Block,
Bandra Kurla Complex,
Allocation Break-up by Holdings
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Bajaj Finance Ltd.4.22%
State Bank of India3.14%
Reserve Bank of India3.01%
Kotak Mahindra Prime Ltd.2.72%
Housing Development Finance Corpn. Ltd.2.33%
Madhya Pradesh State2.08%
Nabha Power Ltd.1.82%
First Business Receivable Trust1.31%
Mahindra & Mahindra Financial Services Ltd.1.21%
Tata Capital Financial Services Ltd.1.2%
Uttar Pradesh State1.15%
Sundaram Finance Ltd.1.08%
Power Finance Corpn. Ltd.0.91%
Hindustan Zinc Ltd.0.9%
Aditya Birla Finance Ltd.0.83%
HDB Financial Services Ltd.0.79%
Axis Finance Ltd.0.69%
National Bank For Agriculture & Rural Development0.66%
Bank Of Baroda0.63%
Bhopal Dhule Transmission Co. Ltd.0.61%
Tata Capital Housing Finance Ltd.0.61%
Aditya Birla Housing Finance Ltd.0.6%
Kotak Mahindra Investments Ltd.0.59%
Reliance Retail Ltd.0.58%
LIC Housing Finance Ltd.0.28%
Grasim Industries Ltd.0.22%
ONGC Petro Additions Ltd.0.18%
Reliance Utilities and Power Pvt. Ltd0.16%
Reliance Ports and Terminals Ltd0.16%
Food Corporation of India0.15%
ICICI Bank Ltd.0.15%
ICICI Home Finance Company Ltd.0.15%
Rural Electrification Corpn. Ltd.0.13%
West Bengal State0.07%
Power Grid Corpn. Of India Ltd.0.06%
National Thermal Power Corp. Ltd.0.03%
Small Industries Devp. Bank of India Ltd.0.02%
Bajaj Housing Finance Ltd.0.01%
Allocation Break-up by Credit Quality
Cash & Call Money5.84%
Allocation Break-up by Instruments
State Development Loan14.81%
Zero Coupon Bonds7.75%
Non Convertible Debenture7.41%
GOI Securities Floating Rate Bond4.91%
Additional Tier 2 Bond4.6%
Net Current Assets1.77%
Floating Rate Debenture1.66%
Central Government Loan0.63%
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Frequently asked questions
The Kotak Bond Short-term Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 8.732251044048978% since inception.
Kotak Bond Short-term Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Bond Short-term Fund for Aug 31, 2021 is 44.75.
Kotak Bond Short-term Fund has an ETMONEY Rank of # 6 of 22 and a consistency rating of 4.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ETMONEY, Investing in Kotak Bond Short-term Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in Kotak Bond Short-term Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Bond Short-term Fund is 0.34%. .
Redeeming your investments in Kotak Bond Short-term Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Bond Short-term Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Bond Short-term Fund is ₹ 16,678 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Kotak Bond Short-term Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||5.84%|
The top 3 debt holdings of Kotak Bond Short-term Fund are as follows
|Holding Name||Percentage of Portfolio|
|Bajaj Finance Ltd.||4.22%|
|State Bank of India||3.14%|
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