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Kotak Bond Short Term Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 42.0912 -0.01%
    (as on 14th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.72% investment in Debt of which 47.15% in Government securities, 45.57% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10009.10 0.09% - 0.13% 25/29
1 Month 14-Sep-21 10021.90 0.22% - 1.15% 6/28
3 Month 14-Jul-21 10159.30 1.59% - 2.35% 5/27
6 Month 12-Apr-21 10278.20 2.78% - 3.43% 6/27
YTD 01-Jan-21 10285.80 2.86% - 4.00% 11/26
1 Year 14-Oct-20 10435.00 4.35% 4.35% 5.54% 10/26
2 Year 14-Oct-19 11497.20 14.97% 7.21% 6.79% 10/26
3 Year 12-Oct-18 12691.40 26.91% 8.25% 6.52% 6/25
5 Year 14-Oct-16 14076.60 40.77% 7.07% 6.16% 7/24
10 Year 14-Oct-11 21792.00 117.92% 8.09% 7.66% 7/22
Since Inception 02-May-02 42091.20 320.91% 7.66% 7.07% 10/27

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12305.78 2.55 % 4.76 %
2 Year 14-Oct-19 24000 25542.64 6.43 % 6.11 %
3 Year 12-Oct-18 36000 40086.42 11.35 % 7.1 %
5 Year 14-Oct-16 60000 72092.91 20.15 % 7.27 %
10 Year 14-Oct-11 120000 178592.79 48.83 % 7.71 %
 

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 30th Sep,2021)

No of Debt Holding 142 (Category Avg - 74.32) | Modified Duration 2.23 Years (Category Avg - 1.81)| Yield to Maturity 5.14% (Category Avg - 4.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.35% 24.96%
CD 0.00% 2.21%
T-Bills 2.80% 2.37%
CP 1.45% 1.95%
NCD & Bonds 42.53% 60.46%
PTC 1.59% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.15% 27.32%
Low Risk 45.57% 63.30%
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 4.22%
TREPS TREPS 3.06%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.83vs4.54
    Category Avg
  • Beta

    High volatility
    0.98vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.6vs1.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1194.53 7.27 10.58 8.87 20.05 5.01
Sundaram Short Term Debt Fund - Growth 4 380.03 9.74 10.57 11.56 13.35 5.90
IDBI Short Term Bond Fund - Growth 2 29.23 8.21 9.59 10.83 13.01 7.81
UTI Short Term Income Fund - Institutional - Growth 3 3732.23 4.88 5.98 7.41 9.26 5.27
Nippon India Short Term Fund - Growth 4 10552.76 0.14 1.44 2.90 5.41 8.33
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.27 1.48 2.70 5.04 8.57
HDFC Short Term Debt Fund - Growth 3 19435.54 0.15 1.35 2.72 4.87 8.71
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8226.53 0.12 1.36 2.70 4.85 8.38
Axis Short Term Fund - Growth 3 12338.35 0.16 1.29 2.49 4.39 8.34
BNP Paribas Short Term Fund - Growth 3 405.78 0.09 1.15 2.46 4.34 7.41

More Funds from Kotak Mahindra Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38608.87 2.88 10.71 22.85 49.97 19.93
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.81 1.60 3.15 4.90
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.20 0.77 1.93 3.91 4.92
Kotak Bond Short Term Plan - Growth 3 17160.49 0.22 1.59 2.78 4.35 8.25
Kotak Emerging Equity - Growth 4 16318.43 4.54 12.46 30.22 81.29 28.90
Kotak Savings Fund - Growth 3 12698.31 0.22 0.82 1.70 3.36 6.03
Kotak Money Market - Growth 3 11435.75 0.26 0.93 1.89 3.74 6.15
Kotak Balanced Advantage Fund - Growth NA 11286.23 1.48 5.69 11.05 22.21 14.40
Kotak Corporate Bond Fund - Growth 3 10540.78 0.26 1.59 2.81 4.79 8.20
Kotak Low Duration Fund - Growth 2 10205.28 0.24 1.16 2.26 4.08 7.03

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