SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Bond - Short Term Plan - Direct Plan (G)

Kotak Bond - Short Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.252 0 (0.01%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.3 98
3 mth 1.4 77
6 mth 3.9 45
1 year 8.3 30
2 year 9.6 35
3 year 9.0 39
5 year - -

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 1.5 2.9 1.6 8.7
2014 2.4 2.7 2.1 2.9 10.7
2013 2.2 2.6 - 2.4 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.4 3.9 8.3 9.6 9.0 --
Category avg 0.3 1.3 3.4 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns 0.0 0.1 0.5 1.2 1.6 2.0 --
Best of category 1.2 12.2 5.6 11.4 10.9 10.3 10.2
Worst of category -0.8 -0.8 -13.6 -9.9 -0.3 2.5 2.8

Investment Info

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,343.81 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 90 days from the date of allotment of units.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,663.38 -0.8 2.1 5.1 9.1 9.6
Birla SL Short Term - Direct (G) Not Ranked
5,693.05 1.8 4.2 8.6 9.5 --
Reliance Short Term - Direct (G) Not Ranked
4,102.29 1.5 4.0 8.2 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,103.76 -0.6 2.5 5.9 9.7 --
Tata Short Term Bond - Direct (G) Not Ranked
2,327.44 1.6 4.1 8.5 9.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. ICRA AAA 171.64 12.44
Power Finance Corporation Ltd. CRISIL AAA 134.80 9.77
Reliance Jio Infocomm Limited CRISIL AAA 128.87 9.34
HDFC Ltd. CRISIL AAA 128.87 9.34
Dewan Housing Finance Corporation Ltd. CARE AAA 103.90 7.53
Mandava Holdings Private Limited ICRA AAA 101.55 7.36
8.83% Central Government - 2023 SOV 91.20 6.61
Fullerton India Credit Co. Ltd. CARE AAA 72.30 5.24
HDB Financial Services Ltd. CRISIL AAA 68.16 4.94
7.16% Central Government - 2023 SOV 55.47 4.02

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 94.28
Mutual Funds N.A
Money Market 8.12
Cash / Call -2.40

View All

Concentration

Holdings (%)
Top 5 48.42
Top 10 76.59
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.