Kotak Bond Short Term Fund Direct Growth+0.03%

5
10.71%
1 Year Return
Debt
Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Short Term Fund Direct Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.34%
NAV42.34 (22 Sep 2020)
Fund Started01 Jan 2013
Fund Size12,848 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Bond Short Term Fund Direct Growth
10.7%
8.9%
9.0%
9.1%
Category Average
8.3%
5.9%
7.0%
-
Rank within category
8
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.31%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.5%
    State Bank of IndiaFinancialNCD4.2%
    LIC Housing Finance Ltd.FinancialDebenture4.0%
    GOISovereignGOI Sec3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
    GOISovereignGOI Sec2.5%
    Assam StateOthersSDL2.5%
    GOISovereignGOI Sec2.4%
    GOISovereignGOI Sec2.3%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Bond Short Term Fund Direct Growth Details

    Kotak Bond Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Bond Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12,848 Cr and the Latest NAV as of 22 Sep 2020 is ₹42.34.

    The Kotak Bond Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to provide reasonable returns and reasonably high levels 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 securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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