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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 37.2682 -0.05%
    (as on 21st June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.41% investment in Debt of which 14.99% in Government securities, 80.42% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10027.50 0.27% - 0.24% 4/29
1 Month 21-May-19 10135.90 1.36% - -1.49% 3/29
3 Month 20-Mar-19 10264.37 2.64% - -0.37% 7/29
6 Month 21-Dec-18 10532.74 5.33% - 1.80% 1/28
YTD 31-Mar-19 10217.86 2.18% - -0.79% 5/29
1 Year 21-Jun-18 10979.61 9.80% 9.80% 5.79% 3/28
2 Year 21-Jun-17 11546.90 15.47% 7.46% 5.51% 4/27
3 Year 21-Jun-16 12696.08 26.96% 8.28% 6.89% 7/27
5 Year 20-Jun-14 15223.07 52.23% 8.76% 7.75% 7/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 17208.39 72.08% 8.75% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12689.08 5.74 % 10.81 %
2 years 21-Jun-17 24000 26214.65 9.23 % 8.74 %
3 years 21-Jun-16 36000 40707.96 13.08 % 8.15 %
5 years 21-Jun-14 60000 74183.58 23.64 % 8.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 129 (Category Avg - 56.59) | Modified Duration 2.19 Years (Category Avg - 1.80)| Yield to Maturity 8.01% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.99% 7.21%
CD 0.00% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 72.91% 77.12%
PTC 7.51% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.99% 7.31%
Low Risk 80.42% 74.94%
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 2.31%
CBLO CBLO 2.20%
Reverse Repo Reverse Repo 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.72vs1.47
    Category Avg
  • Beta

    High volatility
    1.08vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.38vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.93 2.65 5.07 9.97 8.52
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.37 2.69 4.84 9.82 8.42
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.07 2.31 5.14 9.74 7.84
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.44 1.26 3.67 9.60 9.59
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.22 2.58 5.27 9.42 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.22 2.73 5.19 9.41 8.55
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 1.13 2.51 4.98 9.40 8.15
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.19 2.43 4.79 9.35 7.77
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.06 2.37 4.93 9.34 7.86
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.30 2.78 4.81 9.30 8.88

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 65 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 31693.95 0.59 1.80 3.59 7.45 7.11
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 13359.98 0.51 2.01 3.40 6.97 6.81
Kotak Savings Fund - Direct Plan - Growth 4 13037.38 0.73 2.11 4.33 8.47 7.83
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.36 2.64 5.33 9.80 8.28
Kotak Money Market - Direct Plan - Growth 3 8606.74 0.71 2.11 4.28 8.42 7.46
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.32 1.74 4.11 8.50 8.44
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 0.96 2.25 4.38 8.56 8.59
Kotak Emerging Equity - Direct Plan - Growth 4 4326.31 1.60 1.39 4.67 0.29 12.38
Kotak Medium Term Fund - Direct Plan - Growth 3 3938.72 -0.74 0.44 2.51 6.40 7.76

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