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

PLAN: Direct OPTIONS: Dividend
10.393 0 (0.01%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 64
3 mth 2.4 72
6 mth 3.5 73
1 year 9.2 41
2 year 7.6 31
3 year 7.9 35
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.6 - - -
2016 0.4 -0.8 1.5 -0.5 1.2
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 0.3 0.2 -- 1.2 7.6 7.9 --
Category avg 0.7 2.2 3.6 8.4 8.5 8.4 7.1
Difference of Fund returns and Category returns -0.4 -2.0 -- -7.2 -0.9 -0.5 --
Best of category 1.6 5.0 8.0 17.8 12.0 11.9 10.3
Worst of category 0.1 0.9 2.3 6.4 -1.8 1.8 2.8
Kotak Bond - Short Term Plan - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 6,732.45 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-13-2017)
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) Rank 3
11,033.92 2.7 3.7 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.7 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.1 9.2 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.5 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 3.7 9.4 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 571.97 8.73
Power Finance Corporation Ltd.(^) CRISIL AAA 292.21 4.46
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 260.76 3.98
LIC Housing Finance Ltd. CRISIL AAA 258.79 3.95
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 233.24 3.56
HDFC Ltd.(^) CRISIL AAA 232.59 3.55
Small Industries Development Bank Of India. CARE AAA 219.48 3.35
Gruh Finance Ltd CRISIL AAA 216.86 3.31
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^) ICRA AAA 210.97 3.22
Power Finance Corporation Ltd. CRISIL AAA 209.66 3.20

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 100.21
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.21

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Concentration

Holdings (%)
Top 5 24.68
Top 10 41.31
Sector (%)
Top 3 N.A.

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