Kotak Bond Short Term Fund Regular Growth+0.06%

4
11.06%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Short Term Fund Regular Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.13%
NAV39.83 (13 Jul 2020)
Fund Started02 May 2002
Fund Size11,858 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Bond Short Term Fund Regular Growth
11.1%
8.2%
8.4%
7.9%
Category Average
7.6%
5.5%
6.6%
-
Rank within category
12
7
9
-
*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 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.5%
    GOISovereignGOI Sec4.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
    LIC Housing Finance Ltd.FinancialDebenture3.1%
    GOISovereignGOI Sec3.1%
    Assam StateOthersSDL3.0%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.6%
    GOISovereignGOI Sec2.3%
    Andhra Pradesh StateOthersSDL2.1%
    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 Regular Growth Details

    Kotak Bond Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 May 2002. Deepak Agrawal is the Current Fund Manager of Kotak Bond Short Term Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,858 Cr and the Latest NAV as of 13 Jul 2020 is ₹39.83.

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

    Investment Objective

    The objective of the Plan is to provide reasonable returns and high level of liquidity by investing in debt instruments and money market instruments 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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