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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 45.9756 0.05%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.04% investment in Debt, of which 40.38% in Government securities, 57.66% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10025.70 0.26% - 0.21% 4/27
1 Month 12-Jul-22 10077.50 0.78% - 0.67% 4/27
3 Month 12-May-22 10154.20 1.54% - 1.55% 11/27
6 Month 11-Feb-22 10107.20 1.07% - 1.78% 17/26
YTD 31-Dec-21 10161.20 1.61% - 2.27% 16/26
1 Year 12-Aug-21 10336.40 3.36% 3.36% 4.62% 11/26
2 Year 12-Aug-20 10897.80 8.98% 4.39% 5.05% 10/24
3 Year 09-Aug-19 12113.40 21.13% 6.57% 6.17% 8/24
5 Year 11-Aug-17 14082.00 40.82% 7.08% 6.10% 5/22
Since Inception 02-Jan-13 21229.00 112.29% 8.15% 7.46% 6/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12201.73 1.68 % 3.13 %
2 Year 12-Aug-20 24000 24954.83 3.98 % 3.8 %
3 Year 09-Aug-19 36000 38890.53 8.03 % 5.08 %
5 Year 11-Aug-17 60000 70901.79 18.17 % 6.61 %
 

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 Jul,2022)

No of Debt Holding 98 (Category Avg - 53.30) | Modified Duration 1.14 Years (Category Avg - 1.47)| Yield to Maturity 6.79% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.96% 26.06%
CD 6.30% 5.04%
T-Bills 12.42% 4.05%
NCD & Bonds 47.24% 62.38%
CP 2.04% 2.39%
PTC 2.08% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.38% 30.11%
Low Risk 57.66% 59.81%
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 1.88%
TREPS TREPS 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    1.85vs4.05
    Category Avg
  • Beta

    Low volatility
    0.95vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 45.97 0.56 1.27 16.22 17.84 4.35
Franklin India Short Term Income Plan - Direct - Growth 1 578.43 0.65 2.00 0.43 12.24 3.74
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.97 0.75 1.54 0.89 11.42 7.95
UTI Short Term Income Fund - Direct Plan - Growth 4 2315.41 0.49 1.33 1.51 8.23 8.35
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15542.78 0.89 1.79 2.22 4.40 7.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 5 4698.22 0.68 1.77 2.03 4.23 7.16
Axis Short Term Fund - Direct Plan - Growth 4 6499.28 0.66 1.61 1.60 3.79 6.83
Nippon India Short Term Fund - Direct Plan - Growth 3 6681.07 0.70 1.57 1.26 3.62 6.92
Sundaram Short Duration Fund - Direct Plan - Growth 4 209.97 0.53 1.24 1.31 3.49 6.11
HDFC Short Term Debt Fund - Direct Plan - Growth 3 13532.85 0.72 1.54 1.36 3.42 6.92

More Funds from Kotak Mahindra Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 36316.01 10.57 13.37 1.63 7.33 17.14
Kotak Liquid Fund - Direct Plan - Growth 3 29482.62 0.40 1.20 2.07 3.82 4.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24542.53 0.26 0.91 1.97 4.22 4.76
Kotak Emerging Equity Fund - Direct Plan - Growth 4 20619.12 10.57 14.81 7.26 13.91 29.13
Kotak Money Market Fund - Direct Plan - Growth 4 14576.16 0.42 1.32 2.15 4.04 4.92
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14157.16 5.21 7.55 3.13 6.79 13.31
Kotak Bond Short Term Plan - Direct Plan - Growth 2 13157.52 0.78 1.54 1.07 3.36 6.57
Kotak Savings Fund - Direct Plan - Growth 3 11486.96 0.42 1.34 2.08 3.95 5.09
Kotak Overnight Fund - Direct Plan - Growth NA 10768.60 0.42 1.15 2.02 3.70 3.65
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10286.06 10.05 13.34 4.38 10.37 22.24

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