Overview
would have grown to ₹ 2248
i.e. 8.08 % CAGR
For lumpsum investments, 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 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular p...
Read 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.
- 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.
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Bond - Short Term Fund - Direct (G) | 8.08 | 7.88% | 7.54% | 7.59% | 5.81% | 7.39% | 3.84% | 2.77% | 0.72% | 0.20% | 0.05% | 1.98% | |
NIFTY Short Duration Debt Index B-II | 7.72 | 7.59% | 7.08% | 7.15% | 6.07% | 7.54% | 4.02% | 2.63% | 0.75% | 0.18% | 0.03% | 1.90% | |
Crisil 10-year Gilt Index | 6.43 | 5.97% | 6.07% | 6.98% | 3.26% | 10.70% | 5.41% | 4.69% | 0.83% | 0.36% | 0.15% | 3.45% | |
Nifty Short Duration Debt Index | 7.65 | 7.53% | 7.00% | 7.10% | 5.57% | 6.98% | 3.79% | 2.59% | 0.74% | 0.19% | 0.04% | 1.82% |
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 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More
As on Jun 6, 2023
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) | 8.08% | 7.59% | 5.81% | 7.39% | 22,483.39 | 14,418.13 | 11,846.74 | 10,738.62 |
NIFTY Short Duration Debt Index B-II | 7.72% | 7.15% | 6.07% | 7.54% | 21,727.02 | 14,126.19 | 11,934.39 | 10,754.31 |
Nifty Short Duration Debt Index | 7.65% | 7.10% | 5.57% | 6.98% | 21,570.51 | 14,088.51 | 11,765.26 | 10,698.33 |
Crisil 10-year Gilt Index | 6.43% | 6.98% | 3.26% | 10.70% | 19,150.67 | 14,014.34 | 11,009.55 | 11,069.93 |
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 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More
As on Jun 6, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 7.97 | 8.46 | 8.32 | 8.44 | 8.11 | |
Maximum | 8.06 | 9.66 | 9.33 | 10.81 | 12.10 | |
Minimum | 7.85 | 7.47 | 6.98 | 5.66 | 2.41 | |
% times +ve returns | 100 | 100 | 100 | 100 | 100 | |
% times returns > | 100 | 100 | 99.47 | 85.90 | 67.06 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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 horizon.
- Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years