Kotak Bond – Short Term Fund – Direct Growth

Debt · Short Duration
 · ★★★
100
Min SIP
100
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
13,635
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.8% 7.3% 8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
7.77%
TREPS
6.33%
GSEC2027
4.74%
GSEC2031
4.21%
Nabha Power
1.9%
Others
75.05%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 7.77%
TREPS - - 6.33%
GSEC2027 - - 4.74%
GSEC2031 - - 4.21%
Nabha Power - - 1.9%
M & M Fin. Serv. - - 1.54%
Net CA & Others - - 1.19%
Bajaj Finance - - 0.97%
Axis Finance - - 0.93%
Jamnagar Utiliti - - 0.86%
First Business Receivables Trust - - 0.82%
Bank of Baroda - - 0.78%
Aditya Birla Hsg - - 0.77%
Canara Bank - - 0.77%
H D F C - - 0.76%
S I D B I - - 0.76%
L&T Metro Rail - - 0.75%
India Grid Trust - - 0.74%
Hindustan Zinc - - 0.68%
Haryana 2025 - - 0.55%
HDB FINANC SER - - 0.38%
Tata Capital Fin - - 0.38%
Madhya Pradesh 2025 - - 0.38%
John Dere FIN(I) - - 0.37%
N A B A R D - - 0.3%
First Business Receivables Trust (Reliance Inds.) - - 0.24%
ONGC Petro Add. - - 0.21%
Sikka Ports - - 0.19%
Bajaj Housing - - 0.19%
ICICI Home Fin - - 0.19%
Karnataka 2028 - - 0.19%
LIC Housing Fin. - - 0.15%
Rajasthan 2023 - - 0.15%
Tata Cap.Hsg. - - 0.13%
GSEC2025 - - 0.13%
GSEC2026 - - 0.12%
St Bk of India - - 0.12%
GSEC2028 - - 0.11%
GSEC2023 - - 0.11%
GSEC2029 - - 0.1%
BIHAR 2023 - - 0.08%
DME Development - - 0.08%
NTPC - - 0.04%
Tamil Nadu 2031 - - 0.01%
Bihar 2023 - - 0.01%
Power Fin.Corpn. - - 0%
REC Ltd - - 0%
Uttar Pradesh 2030 - - 0%
TBILL-182D - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
48.67%
Govt Securities / Sovereign
30.3%
Reverse Repos
10.22%
Floating Rate Instruments
9.59%
Pass Through Certificates
1.24%

Advance Ratio

-1.92
Alpha
0.36
SD
0.04
Beta
-1.3
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Bond – Short Term Fund – Direct Growth ?

You can invest in Kotak Bond – Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Bond – Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Bond – Short Term Fund – Direct Growth ?

The NAV of Kotak Bond – Short Term Fund – Direct Growth is ₹51 as of 23 February 2024.

How to redeem Kotak Bond – Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Bond – Short Term Fund – Direct Growth?

The minimum SIP amount of Kotak Bond – Short Term Fund – Direct Growth is ₹100

How can I redeem my investments in Kotak Bond – Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Bond – Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Bond – Short Term Fund – Direct Growth generated ?

The Kotak Bond – Short Term Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of Kotak Bond – Short Term Fund – Direct Growth ?

The expense ratio of Kotak Bond – Short Term Fund – Direct Growth is 0.38 % as of 23 February 2024.

What is the AUM of Kotak Bond – Short Term Fund – Direct Growth?

The AUM of Kotak Bond – Short Term Fund – Direct Growth is ₹3,12,371 Cr as of 23 February 2024

What are the top stock holdings of Kotak Bond – Short Term Fund – Direct Growth?

The top stock holdings of Kotak Bond – Short Term Fund – Direct Growth are
  1. GSEC2026 - 9.36%
  2. GSEC2033 - 7.77%
  3. TREPS - 6.33%
  4. GSEC2027 - 4.74%
  5. GSEC2031 - 4.21%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Bond – Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Bond – Short Term Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now