- 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.
- 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.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Bond - Short Term Fund - Direct (G)||8.11%||7.06%||6.80%||2.86%||20,969.52||14,063.88||12,182.70||10,286.05|
|NIFTY Short Duration Debt Index B-II||7.73%||6.65%||6.46%||3.16%||20,271.62||13,795.23||12,066.96||10,315.53|
|Crisil 10-year Gilt Index||6.02%||4.10%||3.65%||-3.83%||17,421.96||12,223.38||11,134.52||9,616.78|
|Nifty Short Duration Debt Index||7.70%||6.63%||6.46%||2.76%||20,217.71||13,787.66||12,065.19||10,275.63|
For performance in SEBI format please refer performance section.
Scheme Inception date is 02/05/2002 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 11/07/2007. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY Short Duration Debt Index from Crisil Short Term Bond Fund Index. The above performance is benchmarked to NIFTY Short Duration Debt Index. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Bond - Short Term Fund - Direct (G)||8.11||-||7.80%||7.06%||6.80%||2.86%||0.37%||-0.57%||0.01%||0.12%||0.03%||-0.67%|
|NIFTY Short Duration Debt Index B-II||7.73||7.86%||7.23%||6.65%||6.46%||3.16%||0.88%||-0.34%||0.35%||0.10%||-||-0.39%|
|Alpha (Tier 1)||0.38||-||0.58%||0.41%||0.34%||-0.29%||-0.51%||-0.23%||-0.35%||0.02%||0.03%||-0.28%|
|Crisil 10-year Gilt Index||6.02||6.26%||6.02%||4.10%||3.65%||-3.83%||-3.56%||-2.59%||-0.14%||-0.27%||-||-2.66%|
|Alpha (Tier 2)||2.09||-||1.78%||2.96%||3.16%||6.69%||3.93%||2.02%||0.15%||0.39%||0.03%||1.99%|
|Nifty Short Duration Debt Index||7.70||7.85%||7.22%||6.63%||6.46%||2.76%||0.60%||-0.56%||0.27%||0.08%||-||-0.61%|
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As on 29 Jun, 2022
NAV Movement Download
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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,09,695
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.