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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 38.5784 0.05%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.97% investment in Debt of which 17.96% in Government securities, 78.01% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10031.80 0.32% - 0.21% 12/28
1 Month 18-Sep-19 10070.80 0.71% - 1.55% 6/28
3 Month 18-Jul-19 10230.30 2.30% - 1.56% 12/28
6 Month 18-Apr-19 10561.60 5.62% - 1.50% 2/28
YTD 01-Jan-19 10877.80 8.78% - 1.63% 2/28
1 Year 17-Oct-18 11135.00 11.35% 11.32% 6.22% 1/27
2 Year 18-Oct-17 11699.50 16.99% 8.16% 5.52% 2/26
3 Year 18-Oct-16 12574.40 25.74% 7.94% 6.30% 6/26
5 Year 17-Oct-14 15283.50 52.84% 8.84% 7.59% 6/26
Since Inception 02-Jan-13 17813.40 78.13% 8.87% 8.06% 7/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12716.84 5.97 % 11.22 %
2 Year 18-Oct-17 24000 26489.36 10.37 % 9.8 %
3 Year 18-Oct-16 36000 41075.29 14.1 % 8.75 %
5 Year 17-Oct-14 60000 74678.48 24.46 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 127 (Category Avg - 55.36) | Modified Duration 2.23 Years (Category Avg - 1.95)| Yield to Maturity 7.59% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.96% 7.56%
CD 1.21% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 69.65% 71.44%
PTC 7.15% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.96% 7.62%
Low Risk 78.01% 72.63%
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 (%)
Net Receivables Net Receivables 3.27%
TREPS TREPS 0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.68vs2.72
    Category Avg
  • Beta

    High volatility
    1.06vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.74 2.05 5.60 10.59 7.76

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.03 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.54 1.59 3.63 6.80 6.71
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.66 1.98 4.21 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.68 2.06 2.95 7.83 6.92

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