Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Category: Debt: Short Duration
Launch Date: 20-09-2021
AUM:
₹ 16,681 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174K01Y98
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 - Regular Plan - Normal Dividend | 9.17 | 6.79 | - |
| 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
12.2519
Last change
-0 (-0.0155%)
Fund Size (AUM)
₹ 16,681 Cr
Performance
5.9% (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 (%) |
|---|---|
| Central Government - 2033 | 9.7 |
| Central Government - 2033 | 6.67 |
| Central Government - 2034 | 5.35 |
| Central Government - 2030 | 3.42 |
| Karnataka State Govt - 2031 - Karnataka | 3.02 |
| LIC HOUSING FINANCE LTD. | 2.99 |
| BAJAJ FINANCE LTD. | 2.93 |
| LIC HOUSING FINANCE LTD. | 2.86 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |