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Kotak Bond Short Term Fund
A High quality Short Duration Fund
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A relatively high interest rate risk and moderate credit risk.
Since inceptionOverview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 02/05/2002. Mr. Deepak Agrawal has been managing the fund since 11/07/2007 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or...
Read More- The scheme is suitable for investors who may generally want to position themselves at the shorter end of the yield curve with a time horizon of 6 months and more.
- The investment objective of Kotak Bond Short Term is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread the risk across different kind of issuers in the debt market.
Portfolio
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (G) | 8.01 | 7.99% | 7.20% | 7.09% | 5.83% | 7.95% | 3.95% | 2.15% | 0.73% | 0.20% | 0.03% | 0.02% | |
| Nifty Short Duration Debt Index | 7.59 | 7.49% | 6.81% | 6.66% | 5.54% | 7.54% | 3.68% | 1.89% | 0.65% | 0.16% | 0.03% | 0.07% |
Scheme Inception date is 02/05/2002. Mr. Deepak Agrawal has been managing the fund since 11/07/2007 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More
As on Apr 3, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Bond - Short Term Fund - Direct (G) | 8.01% | 7.09% | 5.83% | 7.95% | 3.95% | 23,807.94 | 14,083.04 | 11,852.91 | 10,794.90 | 10,395.37 |
| Crisil 10-year Gilt Index | 6.36% | 5.97% | 4.18% | 8.17% | 4.49% | 20,030.77 | 13,362.94 | 11,308.54 | 10,816.57 | 10,449.07 |
| Nifty Short Duration Debt Index | 7.59% | 6.66% | 5.54% | 7.54% | 3.68% | 22,785.91 | 13,804.02 | 11,754.78 | 10,753.85 | 10,367.98 |
Scheme Inception date is 02/05/2002. Mr. Deepak Agrawal has been managing the fund since 11/07/2007 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More
As on Apr 3, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 8.02 | 8.22 | 8.20 | 8.13 | 8.05 | |
| Maximum | 8.30 | 9.66 | 9.33 | 10.81 | 12.10 | |
| Minimum | 7.85 | 6.93 | 6.98 | 4.93 | 2.41 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | 100 | 98.94 | 99.54 | 77.27 | 68.16 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Bond Short Term Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a medium term investment horizon
- Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years
