Kotak

Bond Short Term

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 7832.37 Cr.
Risk
Moderately Low

This open ended fund Scheme is suitable for investors seeking*

  1. Income over a medium term horizon.
  2. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Deepak Agarwal
Mr. Deepak's career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Bond Short Term

  • 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.

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 02/05/2002. 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.

Sector Allocation

Sector % of net asset

Stocks

Issuer / Instrument Industry / Rating Percentage of net asset
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 8.11 %
HDFC Ltd. CRISIL AAA 6.32 %
LIC Housing Finance Ltd. CRISIL AAA 6.04 %
Kotak Mahindra Prime Ltd. CRISIL AAA 4.64 %
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 4.63 %
Indiabulls Housing Finance Ltd. CARE AAA 3.99 %
Reliance Jio Infocomm Ltd. CRISIL AAA 3.27 %
Rent A Device Trust ( ) ICRA AAA(SO) 3.16 %
Gruh Finance Ltd. CRISIL AAA 3.01 %
Tata Sons Ltd. CRISIL AAA 2.6 %
Bajaj Finance Ltd. CRISIL AAA 2.05 %
Reliance Industries Ltd. CRISIL AAA 1.91 %
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) CRISIL AAA 1.35 %
HDB Financial Services Ltd. CRISIL AAA 1.28 %
Fullerton India Credit Co. Ltd. CARE AAA 1.27 %
Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries ) CRISIL AAA 1.27 %
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) CRISIL AAA 1.12 %
Kotak Mahindra Investments Ltd. CRISIL AAA 0.64 %
IOT Utkal Energy Services Ltd. CRISIL AAA(SO) 0.36 %
Bajaj Finance Ltd. FITCH IND AAA 0.22 %
Sikka Ports & Terminals Ltd. CRISIL AAA 0.2 %
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 0.06 %
Corporate Debt/Financial Institutions - Total 57.5 %
Public Sector Undertakings
Power Finance Corporation Ltd. CRISIL AAA 11.19 %
Small Industries Development Bank Of India CARE AAA 4.67 %
National Bank for Agriculture & Rural Development CRISIL AAA 3 %
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 1.11 %
Rural Electrification Corporation Ltd. CRISIL AAA 0.84 %
PNB Housing Finance Ltd. CARE AAA 0.63 %
PNB Housing Finance Ltd. FITCH IND AAA 0.5 %
Rural Electrification Corporation Ltd. FITCH IND AAA 0.41 %
Power Grid Corporation of India Ltd. CRISIL AAA 0.24 %
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.16 %
Public Sector Undertakings - Total 22.75 %
Government Dated Securities
8.53% State Government SOV 1.58 %
8.45% State Government SOV 1.21 %
8.21% State Government SOV 0.51 %
8.55% State Government SOV 0.51 %
8.5% State Government SOV 0.38 %
8.26% State Government SOV 0.32 %
8.75% State Government SOV 0.32 %
8.27% State Government SOV 0.25 %
8.52% State Government SOV 0.18 %
8.39% State Government SOV 0.15 %
1.44% Central Government SOV 0.13 %
Government Dated Securities - Total 5.54 %
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Corporate Debt/Financial Institutions
AXIS Bank Ltd. CRISIL A1+ 5.91 %
Reliance Industries Ltd. CRISIL A1+ 1.26 %
Reliance Jio Infocomm Ltd. CRISIL A1+ 1.26 %
HDFC Ltd. CRISIL A1+ 0.87 %
Indiabulls Housing Finance Ltd. CRISIL A1+ 0.68 %
Corporate Debt/Financial Institutions - Total 9.98 %
Public Sector Undertakings
National Bank for Agriculture & Rural Development ICRA A1+ 1.26 %
Public Sector Undertakings - Total 1.26 %
Collateral Borrowing & Lending obligation 0.34 %
Net Current Assets/(Liabilities) 2.63 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 02/05/2002. 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.

As on -

See all funds managed by Mr. Deepak Agarwal

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Bond Short TermVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 02/05/2002. 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.

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the Scheme is to provide reasonable returns and high level 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. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio,the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : NIFTY Short Duration Debt Index

Allotment date : May 02, 2002

  • AUM : `7832.37 Cr

  • AAUM : `7879.64 Cr

Key ratiosas on 31 Oct, 2018

Portfolio turnover ratio NA
$Standard Deviation 1.27%
$Beta NA
$Sharpe Ratio ## NA
Modified duration 1.23 yrs
Average maturity 1.43
Yield to maturity 8.93
Tracking Error NA
Expense Ratio (Direct) ** 0.29%
Expense Ratio (Regular) ** 1.14%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income over a medium term horizon.
  2. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    maturityStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:(i) Dividend Reinvestment & Growth - Rs.5000 & above (ii) Dividend Payout (Monthly Dividend) - Rs.50,000 & above

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:6 Months and Above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil

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