Kotak Bond Short Term Plan-(Growth)

Fund Returns

NAV Rs. 39.94 -0.02 %
(as on Sept. 25, 2020)
1 yr Return 9.85 %
3 yr. Return 7.95 %
5 yr. Return 8.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.94 -0.02 %
(as on Sept. 25, 2020)
9.85 % 7.95 % 8.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 2, 2002
Fund Size Rs. 14192.75 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.14 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.6 7.5 9.85 7.95 8.1
Rank Within Category 91 83 None 43 36 32

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
91 Days Treasury Bill 13/08/2020 6.51 923.9825 92500000.0
LIC Housing Finance Ltd. 3.99 395.74 3900.0
Government Stock - 2029 3.8 361.99 34500000.0
Mahindra & Mahindra Financial Services Ltd.(^) 3.52 350.61 -
Central Government - 2030 3.05 433.4253 43500000.0
Government Stock - 2026 3.0 285.39 27000000.0
State Government - 2024 - Assam 2.9 307.03 29600000.0
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) 2.76 274.3 2644.0
Triparty Repo 2.49 352.9587 -
State Government - 2024 - Assam(^) 2.26 320.7568 29600000.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 34.28 %
Top 5 Securities 20.87 %
Top 3 Securities 14.3 %
# of Sectors 13
Top 10 Sectors 98.84 %
Top 5 Sectors 93.57 %
Top 3 Sectors 86.02 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date May 2, 2002 Fund Size Rs. 14192.75 cr.
Category Fixed Income | Short Duration Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.14 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.6 7.5 9.85 7.95 8.1
Rank Within Category 91 83 None 43 36 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Bond Short Term Plan-(Growth) 9.85 7.95 8.1 14,192.75
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
91 Days Treasury Bill 13/08/2020 6.51 923.9825 92500000.0
LIC Housing Finance Ltd. 3.99 395.74 3900.0
Government Stock - 2029 3.8 361.99 34500000.0
Mahindra & Mahindra Financial Services Ltd.(^) 3.52 350.61 -
Central Government - 2030 3.05 433.4253 43500000.0
Government Stock - 2026 3.0 285.39 27000000.0
State Government - 2024 - Assam 2.9 307.03 29600000.0
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) 2.76 274.3 2644.0
Triparty Repo 2.49 352.9587 -
State Government - 2024 - Assam(^) 2.26 320.7568 29600000.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 34.28 %
Top 5 Securities 20.87 %
Top 3 Securities 14.3 %
# of Sectors 13
Top 10 Sectors 98.84 %
Top 5 Sectors 93.57 %
Top 3 Sectors 86.02 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/