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

PLAN: Regular OPTIONS: Dividend
10.140 0 (0.02%)

NAV as on 23 Aug, 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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 94
3 mth 2.2 94
6 mth 3.6 119
1 year 7.8 106
2 year 6.5 93
3 year 7.0 89
5 year 8.0 42

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.6 - - -
2016 0.4 -0.8 0.1 -0.6 -0.4
2015 0.4 -0.3 0.4 -0.5 0.2
2014 0.4 -0.6 0.2 -0.4 -0.2
2013 - -0.4 -0.3 0.5 -0.1
2012 -0.1 -0.1 0.2 -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 0.1 0.2 0.3 0.3 6.5 7.0 8.0
Category avg 0.5 2.2 4.1 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.4 -2.0 -3.8 -7.8 -1.8 -1.4 1.0
Best of category 1.6 4.5 8.0 17.8 11.7 11.9 10.1
Worst of category 0.1 0.9 2.9 6.4 -2.0 1.8 2.8
Kotak Bond - Short Term Plan - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Apr 22, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,306.77 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Aug-14-2017)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 3.6 6.2 7.3 11.1 10.1
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.7 4.4 8.8 9.8 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.6 4.4 8.8 9.7 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 2.9 5.1 10.0 10.5 --
HDFC Short Term Opp.- Direct (G) Rank 3
7,230.44 2.3 3.9 8.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 651.50 7.52
Power Finance Corporation Ltd.(^) CRISIL AAA 338.10 3.90
LIC Housing Finance Ltd. CRISIL AAA 302.31 3.49
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 301.34 3.48
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 269.61 3.11
HDFC Ltd.(^) CRISIL AAA 269.56 3.11
Small Industries Development Bank Of India. CARE AAA 254.47 2.94
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^) ICRA AAA 244.70 2.82
Gruh Finance Ltd CRISIL AAA 244.49 2.82
Power Finance Corporation Ltd. CRISIL AAA 242.70 2.80

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 95.37
Mutual Funds N.A
Money Market 2.41
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 21.50
Top 10 35.99
Sector (%)
Top 3 N.A.

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