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Kotak Bond Short Term Plan - IDCW

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 10.0416 -0.02%
    (as on 22nd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.54% investment in Debt of which 40.3% in Government securities, 53.24% 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9997.70 -0.02% - -0.08% 3/27
1 Month 21-May-21 10034.10 0.34% - 0.24% 4/27
3 Month 22-Mar-21 10184.30 1.84% - 1.70% 6/27
6 Month 22-Dec-20 10134.00 1.34% - 1.75% 19/26
YTD 01-Jan-21 10116.50 1.17% - 1.54% 19/26
1 Year 22-Jun-20 10554.30 5.54% 5.54% 6.15% 12/26
2 Year 21-Jun-19 11021.40 10.21% 4.97% 6.76% 10/26
3 Year 22-Jun-18 11716.10 17.16% 5.42% 6.27% 6/25
5 Year 22-Jun-16 12837.30 28.37% 5.12% 6.46% 6/24
10 Year 22-Jun-11 17869.90 78.70% 5.97% 7.69% 9/22
Since Inception 02-May-02 31430.80 214.31% 6.16% 7.33% 8/26

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12291.89 2.43 % 4.54 %
2 Year 21-Jun-19 24000 25222.22 5.09 % 4.85 %
3 Year 22-Jun-18 36000 38949.44 8.19 % 5.18 %
5 Year 22-Jun-16 60000 68111.34 13.52 % 5.01 %
10 Year 22-Jun-11 120000 159034.91 32.53 % 5.49 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 142 (Category Avg - 71.07) | Modified Duration 1.84 Years (Category Avg - 1.93)| Yield to Maturity 5.14% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.08% 24.00%
CD 0.00% 2.37%
T-Bills 3.22% 3.14%
CP 0.56% 1.62%
NCD & Bonds 50.89% 55.13%
PTC 1.79% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.30% 27.14%
Low Risk 53.24% 57.77%
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 3.76%
TREPS TREPS 2.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    1.84vs4.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.52vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 189.16 0.17 1.65 1.48 13.38 3.32
Principal Short Term Debt Fund - Growth 5 139.75 0.11 1.79 1.18 11.84 4.39
Franklin India Short Term Income Plan - Growth 1 4298.94 0.93 3.73 7.81 9.14 3.64
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7061.80 0.32 1.91 1.87 8.25 8.62
HDFC Short Term Debt Fund - Growth 3 18117.34 0.30 1.92 1.85 6.93 8.87
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.78 1.94 6.79 8.64
Nippon India Short Term Fund - Growth 3 9012.05 0.35 2.16 2.33 6.74 8.27
IDBI Short Term Bond Fund - Growth 2 25.17 0.14 1.85 1.60 6.49 5.02
BNP Paribas Short Term Fund - Growth 3 409.17 0.21 1.63 1.58 5.97 7.49
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.30 1.68 1.67 5.79 3.78

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 3 35955.04 3.05 6.96 18.57 50.34 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.24 0.76 1.51 3.16 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.27 2.23 3.76 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.83 1.33 5.60 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.26 1.66 5.18 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 11.41 32.98 79.57 17.70
Kotak Savings Fund - Growth 4 11759.36 0.22 0.84 1.54 3.81 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.92 1.75 4.00 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.27 1.65 6.20 9.12
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.23 2.23 1.85 6.44 8.98

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