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Kotak Bond Short Term Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 35.4844 -0.08%
    (as on 26th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 9993.70 -0.06% - -0.22% 14/29
1 Month 24-May-19 10085.50 0.85% - -2.06% 3/29
3 Month 26-Mar-19 10216.00 2.16% - -0.96% 6/29
6 Month 26-Dec-18 10460.40 4.60% - 1.04% 3/28
YTD 01-Jan-19 10454.60 4.55% - -1.21% 7/29
1 Year 26-Jun-18 10872.00 8.72% 8.72% 4.67% 2/28
2 Year 23-Jun-17 11339.40 13.39% 6.46% 4.59% 9/27
3 Year 24-Jun-16 12353.70 23.54% 7.29% 6.00% 9/27
5 Year 26-Jun-14 14583.20 45.83% 7.83% 6.91% 9/27
10 Year 26-Jun-09 20897.50 108.97% 7.64% 7.42% 7/18
Since Inception 02-May-02 35484.40 254.84% 7.66% 7.18% 10/29

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12604.51 5.04 % 9.46 %
2 Year 23-Jun-17 24000 25934.4 8.06 % 7.65 %
3 Year 24-Jun-16 36000 40084.3 11.35 % 7.11 %
5 Year 26-Jun-14 60000 72341.87 20.57 % 7.42 %
10 Year 26-Jun-09 120000 179951.45 49.96 % 7.86 %
 

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 0.59 1.94 4.63 9.00 7.22
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 0.79 2.14 4.11 8.69 7.54
HDFC Short Term Debt Fund - Growth 4 7955.71 0.79 2.11 4.39 8.67 7.64
L&T Short Term Bond Fund - Growth 5 4002.40 0.65 2.07 4.46 8.63 7.26
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.62 2.14 4.30 8.56 7.33
Axis Short Term Fund - Growth 3 2617.95 0.70 2.05 4.43 8.55 7.35
Franklin India Short Term Income Plan - Growth 3 13367.61 0.12 0.74 2.87 8.51 8.73
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 0.90 2.39 4.25 8.42 8.04
ICICI Prudential Short Term Fund - Growth 3 8445.59 0.75 2.18 4.58 8.42 7.60
DSP Short Term Fund - Regular Plan - Growth 5 2611.80 0.71 1.99 4.17 8.36 6.83

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.59 1.78 3.56 7.38 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.82 3.22 6.48 6.27
Kotak Savings Fund - Growth 4 13037.38 0.65 1.98 4.14 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Kotak Money Market - Growth 3 8606.74 0.67 2.07 4.26 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.17 1.49 3.72 7.67 7.62
Kotak Credit Risk Fund - Growth 4 4916.31 0.69 1.83 3.83 7.50 7.55
Kotak Emerging Equity - Growth 3 4326.31 0.04 2.21 5.04 0.10 11.42
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.16 -0.05 2.00 5.48 6.81

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