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Kotak Bond Short Term Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 40.8579 -0.05%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.81% investment in Debt of which 51.98% in Government securities, 44.83% 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
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9964.40 -0.36% - -0.42% 7/26
1 Month 15-Dec-20 10006.10 0.06% - 0.08% 11/26
3 Month 15-Oct-20 10123.20 1.23% - 1.24% 7/26
6 Month 15-Jul-20 10254.00 2.54% - 2.36% 8/26
YTD 01-Jan-21 9984.40 -0.16% - -0.16% 8/26
1 Year 15-Jan-20 10949.80 9.50% 9.47% 7.86% 9/26
2 Year 15-Jan-19 11976.60 19.77% 9.42% 6.39% 5/25
3 Year 15-Jan-18 12766.90 27.67% 8.47% 6.27% 5/24
5 Year 15-Jan-16 14764.70 47.65% 8.10% 6.84% 5/24
10 Year 14-Jan-11 22401.50 124.02% 8.39% 7.94% 8/20
Since Inception 02-May-02 40857.90 308.58% 7.81% 7.49% 9/26

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12539.55 4.5 % 8.39 %
2 Year 15-Jan-19 24000 26313.5 9.64 % 9.08 %
3 Year 15-Jan-18 36000 41287.93 14.69 % 9.08 %
5 Year 15-Jan-16 60000 73926.72 23.21 % 8.27 %
10 Year 14-Jan-11 120000 184086.45 53.41 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 159 (Category Avg - 76.50) | Modified Duration 2.38 Years (Category Avg - 2.17)| Yield to Maturity 4.77% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.30% 25.15%
CD 0.00% 2.76%
T-Bills 8.68% 2.99%
CP 2.47% 1.49%
NCD & Bonds 40.80% 54.91%
PTC 1.56% 0.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.98% 28.13%
Low Risk 44.83% 57.33%
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 2.69%
TREPS TREPS 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.83vs4.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.59vs1.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 17927.79 0.24 1.47 3.10 10.55 9.08
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8302.12 0.13 1.35 4.10 10.48 8.56
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.29 1.57 3.11 10.35 8.63
UTI Short Term Income Fund - Institutional - Growth 4 2980.21 0.03 1.01 2.43 9.85 3.86
Principal Short Term Debt Fund - Growth 5 152.40 -0.09 1.02 2.03 9.66 4.58
Axis Short Term Fund - Growth 3 14991.72 0.13 1.22 2.66 9.63 8.59
BNP Paribas Short Term Fund - Growth 5 530.70 -0.01 1.23 2.79 9.62 7.73
IDBI Short Term Bond Fund - Growth 2 22.34 0.20 1.44 3.39 9.47 5.24
Tata Short Term Bond Fund - Regular Plan - Growth 3 3970.13 -0.06 0.93 1.97 9.19 5.92
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 -0.04 1.16 2.33 9.16 8.24

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 33461.66 6.27 21.93 32.29 13.77 8.53
Kotak Liquid - Regular Plan - Growth 2 31718.30 0.23 0.72 1.54 4.00 5.91
Kotak Bond Short Term Plan - Growth 3 19644.21 0.06 1.23 2.54 9.47 8.47
Kotak Equity Arbitrage Fund - Growth 3 14908.39 0.30 0.73 1.68 4.12 5.50
Kotak Savings Fund - Growth 3 12428.22 0.19 0.81 1.83 5.61 6.95
Kotak Low Duration Fund - Growth 3 11677.83 0.19 1.07 2.60 7.57 7.76
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 0.25 1.57 2.81 10.08 9.21
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 -0.01 1.23 2.64 9.50 8.94
Kotak Money Market - Growth 3 9852.88 0.24 0.87 1.90 5.47 7.05
Kotak Emerging Equity - Growth 3 9016.03 6.60 27.65 43.13 22.23 6.60

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