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Kotak Bond Short Term Plan-(Growth)

Category: Debt: Short Duration Launch Date: 02-05-2002
AUM:

₹ 14,803.86 Cr

Expense Ratio

1.12%

Benchmark

NIFTY Short Duration Debt Index B-II

ISIN

INF174K01ES7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Deepak Agrawal, Abhishek Bisen, Palha Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Bond Short Term Plan-(Growth) 6.43 4.9 6.35
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
47.5596
Last change
0.02 (0.046%)
Fund Size (AUM)
₹ 14,803.86 Cr
Performance
7.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide reasonable returns with high liquidity by investing in debt and money market instruments The scheme would provide superior returns to the liquid fund with lower volatility.

Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOI% 22/09/2033 12.9
7.18% GOI 14/08/2033 11.19
7.32% GOI 13/11/2030 6.49
7.5% National Bank For Agriculture & Rural Development 5.2
7.17% GOI 17/04/2030 3.54
7.75% LIC Housing Finance Ltd. 23/11/2027 3.36
7.67% LIC Housing Finance Ltd. 15/04/2033 3.16
7.8% National Bank For Agriculture & Rural Development 15/03/2027 3.04
HDFC Bank Ltd.% 30/09/2024 2.69
7.69% HDFC Bank Ltd. 27/01/2033 2.56

Sector Allocation

Sector Holdings (%)
Financial 49.98
Sovereign 39.01
Others 3.87
Construction 2.77
Energy 2.53
Capital Goods 1.84

Peer Comparison

Scheme Name 5Y (%)
Kotak Bond Short Term Gr 6.35
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33