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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 43.2923 -0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.61% investment in Debt of which 47.16% in Government securities, 48.45% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10019.20 0.19% - 0.19% 9/26
1 Month 27-Oct-20 10076.30 0.76% - 0.84% 19/26
3 Month 27-Aug-20 10303.80 3.04% - 2.60% 5/26
6 Month 27-May-20 10548.30 5.48% - 5.42% 8/26
YTD 01-Jan-20 11039.80 10.40% - 8.67% 6/26
1 Year 27-Nov-19 11079.30 10.79% 10.76% 8.88% 6/26
2 Year 27-Nov-18 12353.80 23.54% 11.13% 7.85% 2/25
3 Year 27-Nov-17 13087.90 30.88% 9.38% 7.03% 1/24
5 Year 27-Nov-15 15489.60 54.90% 9.14% 7.72% 3/24
Since Inception 02-Jan-13 19990.00 99.90% 9.16% 8.47% 5/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12727.09 6.06 % 11.33 %
2 Year 27-Nov-18 24000 26839.05 11.83 % 11.11 %
3 Year 27-Nov-17 36000 42220.2 17.28 % 10.6 %
5 Year 27-Nov-15 60000 76290.37 27.15 % 9.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 139 (Category Avg - 73.69) | Modified Duration 2.53 Years (Category Avg - 2.35)| Yield to Maturity 5.06% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.16% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 0.43% 1.84%
NCD & Bonds 46.26% 57.36%
PTC 1.76% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.16% 27.42%
Low Risk 48.45% 58.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.75%
Net Receivables Net Receivables 1.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.84vs4.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.44vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.82 3.05 5.95 11.22 9.30
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.79 3.86 7.54 11.15 9.24
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.81 3.28 5.56 10.95 8.65
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.68 2.72 5.19 10.69 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.87 2.62 11.53 10.68 5.28
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.77 2.75 5.30 10.60 6.93
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.88 2.35 5.71 10.52 6.21
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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