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Kotak Bond Short Term Fund Direct IDCW Monthly

Debt
Short Duration
Low to Moderate Risk
5.30%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹13.91
Min. SIP Amount₹1,000
Rating4star
Fund Size₹17,391.85 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%9.0%8.2%8.7%
Category average4.3%6.4%6.4%NA
Rank with in category1065NA
Understand termsinfo

Holdings (111)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.4%
GOI
SovereignGOI FRB4.4%
Housing Development Finance Corpn. Ltd.FinancialNCD4.4%
Kerala State
OthersSDL2.6%
GOI
SovereignGOI Sec2.5%
Bajaj Finance Ltd.FinancialDebenture2.3%
REC Ltd.FinancialDebenture2.2%
Haryana State
OthersSDL2.0%
Bajaj Finance Ltd.FinancialDebenture1.9%
Power Finance Corporation Ltd.
FinancialNCD1.8%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Lower expense ratio - 0.34%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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