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Kotak Bond Short Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 38.4562 0%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10013.80 0.14% - 0.16% 22/28
1 Month 11-Sep-19 10049.90 0.50% - 0.39% 12/28
3 Month 11-Jul-19 10227.10 2.27% - 1.73% 14/28
6 Month 11-Apr-19 10528.50 5.29% - 1.31% 6/28
YTD 01-Jan-19 10843.30 8.43% - 1.45% 3/28
1 Year 11-Oct-18 11121.40 11.21% 11.21% 6.24% 2/27
2 Year 11-Oct-17 11687.10 16.87% 8.11% 5.52% 2/26
3 Year 10-Oct-16 12536.00 25.36% 7.82% 6.24% 6/26
5 Year 10-Oct-14 15281.70 52.82% 8.84% 7.61% 7/26
Since Inception 02-Jan-13 17756.90 77.57% 8.84% 8.05% 7/28

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12705.11 5.88 % 11.05 %
2 Year 11-Oct-17 24000 26450.28 10.21 % 9.64 %
3 Year 10-Oct-16 36000 41014.86 13.93 % 8.65 %
5 Year 10-Oct-14 60000 74573.82 24.29 % 8.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 127 (Category Avg - 55.36) | Modified Duration 2.23 Years (Category Avg - 1.98)| Yield to Maturity 7.59% (Category Avg - 7.64%)

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 0.52 2.56 5.17 11.26 7.77
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.57 2.48 5.29 10.99 7.30
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.55 2.55 5.11 10.89 7.36
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.49 2.43 5.23 10.88 7.94
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.64 2.29 5.21 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.52 2.48 5.23 10.77 7.50
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.53 2.46 5.04 10.68 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.46 2.34 5.31 10.68 7.64
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.47 2.25 5.13 10.64 7.89
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.65 2.27 5.33 10.58 7.67

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 2.35 -1.91 -0.49 13.71 10.18
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.24 7.06 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.60 1.63 3.81 6.91 6.75
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.60 2.06 4.12 8.85 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.50 2.27 5.29 11.21 7.82
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.76 -1.91 -2.95 10.54 6.08
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.52 4.27 9.39 8.32
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.64 2.53 4.96 9.97 7.88
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

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