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

PLAN: Direct OPTIONS: Dividend
10.399 0.01 (0.11%)

NAV as on 29 Sep, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 55
3 mth 3.5 25
6 mth 6.2 23
1 year 10.3 28
2 year 10.2 28
3 year 10.2 28
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.4 -0.3 0.4 -0.5 0.3
2014 0.4 -0.6 0.2 0.1 0.3
2013 0.5 -0.7 -0.2 0.4 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.9 3.5 6.2 10.3 10.2 10.2 --
Category avg 0.8 2.9 5.2 8.8 8.8 8.0 7.0
Difference of Fund returns and Category returns 0.1 0.6 1.0 1.5 1.4 2.2 --
Best of category 1.3 5.8 9.8 16.9 14.2 13.1 10.9
Worst of category 0.4 1.3 2.9 6.1 -0.7 2.8 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,921.13 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Aug-12-2016)
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 0.00%
Load Comments Exit load of 0.00% for redemptions / switch outs (including SIP/STP) within 30 or after 30 days 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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 5.9 10.2 10.5 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.3 5.6 9.5 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 5.7 9.5 12.9 12.5 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.2 5.8 10.0 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 5.8 9.8 13.7 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture and Rural Developmen CRISIL AAA 328.70 6.11
HDFC Ltd. CRISIL AAA 276.68 5.15
Government Stock - 2019 SOV 268.78 5.00
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 268.45 4.99
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 242.60 4.51
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 196.11 3.65
Power Finance Corporation Ltd. CRISIL AAA 184.83 3.44
Bajaj Finance Limited FITCH AAA(IND) 155.82 2.90
Government Stock - 2022 SOV 154.51 2.87
Dewan Housing Finance Corporation Ltd. CARE AAA 151.10 2.81

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 95.29
Mutual Funds N.A
Money Market 2.27
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 25.76
Top 10 41.43
Sector (%)
Top 3 N.A.

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