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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 ₹ 1095
i.e. 4.25 % 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 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may ...
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 (IDCW) | 4.25 | - | - | - | - | 6.13% | 2.59% | 1.35% | 0.73% | -0.02% | 0.00% | 4.23% | |
| NIFTY Short Duration Debt Index B-II | 5.37 | - | - | - | - | 7.44% | 3.22% | 1.64% | 0.60% | 0.06% | - | 4.89% | |
| Crisil 10-year Gilt Index | 2.85 | - | - | - | - | 7.02% | 1.50% | 0.94% | 1.50% | 0.01% | - | 4.47% | |
| Nifty Short Duration Debt Index | 4.86 | - | - | - | - | 7.00% | 3.04% | 1.59% | 0.58% | 0.03% | - | 4.61% |
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 Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| NIFTY Short Duration Debt Index B-II | 5.37% | - | - | 7.44% | 11,201.87 | - | - | 10,744.35 |
| Nifty Short Duration Debt Index | 4.86% | - | - | 7.00% | 11,083.87 | - | - | 10,699.69 |
| Kotak Bond - Short Term Fund (IDCW) | 4.25% | - | - | 6.13% | 10,946.33 | - | - | 10,613.34 |
| Crisil 10-year Gilt Index | 2.85% | - | - | 7.02% | 10,628.61 | - | - | 10,701.59 |
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 Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 4.61 | |
| Maximum | - | - | - | - | 6.83 | |
| Minimum | - | - | - | - | 1.72 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | - |
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 ₹ 604 as Dividend and your current value of investment ₹ 1,09,463
Download 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.
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
