Kotak Bond – Short Term Fund

Debt · Short Duration
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
12,537
Fund Size (in Cr)
10 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 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.8% 7.6% 8.1%
Category Average 14.3% 23.8% 13.7% -

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%
Others
100%
Corporate Debentures
50.27%
Govt Securities / Sovereign
30.18%
Floating Rate Instruments
10.78%
Reverse Repos
4.7%
Net Curr Ass/Net Receivables
2.29%
Others
1.78%

Advance Ratio

0.33
Alpha
0.54
SD
0.07
Beta
0.85
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:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Bond – Short Term Fund ?

You can invest in Kotak Bond – Short Term Fund 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 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 ?

The NAV of Kotak Bond – Short Term Fund is ₹48.6 as of 07 June 2023.

How to redeem Kotak Bond – Short Term Fund 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?

The minimum SIP amount of Kotak Bond – Short Term Fund is ₹1000

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

The Kotak Bond – Short Term Fund has delivered 8.1% since inception

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

The expense ratio of Kotak Bond – Short Term Fund is 0.36 % as of 07 June 2023.

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

The AUM of Kotak Bond – Short Term Fund is ₹2,83,896 Cr as of 07 June 2023

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

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