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you are here: Moneycontrol Mutual Funds Short Duration Fund Kotak Mahindra Mutual Fund Kotak Bond - Short Term Plan - Direct Plan (G)

Kotak Bond - Short Term Plan - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119739
34.969 0.02 ( 0.04 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Short Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.9 10
3 Months 1.7 7
6 Months 3.9 11
1 Year 5.7 12
2 Years 6.1 19
3 Years 7.8 13
5 Years 8.7 12

# Moneycontrol Rank within 67 Short Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.6 1.5 - -
2017 1.3 1.9 1.9 0.5 5.9
2016 2.2 2.1 3.5 1.9 10.7
2015 2.2 1.5 2.9 1.6 8.7
2014 2.4 2.7 2.1 2.9 10.7
2013 2.2 2.6 0.0 2.4 7.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.7 3.9 5.7 6.1 7.8 8.7
Category average 0.6 1.2 3.1 4.7 5.3 6.6 7.6
Difference of Fund returns and Category returns 0.3 0.5 0.8 1 0.8 1.2 1.1
Best of Category 0.9 2 4.6 7.2 8.6 8.7 9.9
Worst of Category -2.5 -4.5 -2.6 -1.6 2.2 4.5 3.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit load of 0.00% for redemptions / switch outs (including SIP/STP) within 30 or after 30 days days from the date of allotment of units.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Short Term Income Plan - Retail Plan (G) 7,530.54 3818.8 1.6 4.1 6.6 8.0 9.0
Franklin India Short Term Income Plan - Direct Plan (G) 1,984.43 3997.1 1.8 4.5 7.4 8.7 9.9
Franklin (I) Short Term Income - Inst. Plan (G) 10.87 3148.6 1.7 4.3 7.0 8.4 9.4
Reliance Short Term Fund (G) 3,182.10 33.5 1.3 3.0 4.0 6.7 8.0
Reliance Short Term Fund - Direct Plan (G) 7,962.03 34.7 1.4 3.4 4.7 7.3 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 263.28 5.02
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 306.33 4.27
LIC Housing Finance Ltd. CRISIL AAA 306.33 4.09
Indiabulls Housing Finance Ltd. CARE AAA 293.41 3.96
Small Industries Development Bank Of India CARE AAA 263.28 3.67
Power Finance Corporation Ltd. CRISIL AAA 171.46 3.28
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 263.28 3.02
Gruh Finance Ltd. CRISIL AAA 214.50 2.99
Power Finance Corporation Ltd. CRISIL AAA 171.46 2.66
Reliance Jio Infocomm Ltd. CRISIL AAA 216.65 2.39
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 87.17
Mutual Funds 0.00
Money Market 9.19
Cash / Call 3.64
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 21.01
Top 10 87.17
Sectors %
Top 3
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