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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 43.922 0.04%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 98.36% investment in Debt of which 39.66% in Government securities, 58.7% 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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  • Gold
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10014.70 0.15% - 0.07% 1/27
1 Month 16-Apr-21 10077.70 0.78% - 0.78% 14/27
3 Month 17-Feb-21 10155.50 1.56% - 1.68% 14/26
6 Month 17-Nov-20 10179.60 1.80% - 2.28% 19/26
YTD 01-Jan-21 10101.90 1.02% - 1.05% 16/27
1 Year 15-May-20 10773.60 7.74% 7.69% 8.28% 13/26
2 Year 17-May-19 11964.60 19.65% 9.37% 6.70% 6/26
3 Year 17-May-18 13058.10 30.58% 9.29% 7.16% 4/25
5 Year 17-May-16 15064.50 50.64% 8.54% 7.27% 4/24
Since Inception 02-Jan-13 20272.90 102.73% 8.80% 8.15% 5/26

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12368.97 3.07 % 5.76 %
2 Year 17-May-19 24000 26019.07 8.41 % 7.98 %
3 Year 17-May-18 36000 41093.21 14.15 % 8.79 %
5 Year 17-May-16 60000 74320.97 23.87 % 8.5 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 148 (Category Avg - 70.63) | Modified Duration 2.06 Years (Category Avg - 1.94)| Yield to Maturity 5.25% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 36.38% 24.47%
CD 0.00% 2.02%
T-Bills 3.28% 3.21%
CP 0.57% 2.22%
NCD & Bonds 56.31% 56.30%
PTC 1.82% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.66% 27.68%
Low Risk 58.70% 58.38%
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 1.31%
TREPS TREPS 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.85vs4.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.47vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 164.25 0.88 1.91 2.19 15.39 4.48
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.71 0.91 1.79 1.62 13.74 5.11
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7093.05 0.79 1.77 2.35 10.77 9.45
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.54 4.29 9.71 10.56 4.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.86 1.71 2.57 9.10 9.58
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.82 1.74 2.26 8.79 9.28
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.89 0.90 1.80 2.17 8.79 5.95
Nippon India Short Term Fund - Direct Plan - Growth 4 8374.88 0.97 2.19 2.82 8.67 9.17
BNP Paribas Short Term Fund - Direct Plan - Growth 3 342.26 0.78 1.77 2.02 8.24 8.54
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 304.21 0.72 1.81 2.35 8.10 8.32

More Funds from Kotak Mahindra Mutual Fund

Out of 80 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 57 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 34115.18 2.00 -0.82 17.20 58.87 12.55
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.27 0.80 1.56 3.34 5.54
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.28 1.13 2.16 4.06 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.78 1.55 1.80 7.69 9.29
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 0.98 1.80 4.93 7.02
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.52 1.25 2.07 7.35 8.28
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 2.67 4.88 32.51 87.62 15.01
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.32 0.99 1.82 4.51 6.75
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.74 1.38 1.77 7.70 9.60
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.74 1.64 1.98 7.85 8.77

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