Kotak Bond Fund Short Term Plan - Direct Plan

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realised.

Suitability

This product is suitable for investors who are seeking

• income over a medium term horizon

• investment in debt & money market securities

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Benchmark Type	CRISIL Short Term Bond Fund TR INR
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,607
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	8.37%
PGIM India Short Maturity Fund - Direct Plan	1000	1000	5.05%
Baroda S/T Bond - Direct Plan	0	0	8.53%
IDBI Short Term Bond - Direct Plan	1000	5000	4.87%
Indiabulls Short Term Fund - Direct Plan	1000	500	7.13%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	7.82%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	7.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5
LIC Housing Finance Limited	Bond - Corporate Bond	4
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	4
Net Current Assets/(Liabilities)	Cash	4
07.82 AS SDL 2024	Bond - Gov't Treasury	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	3
GOVT STOCK	Bond - Gov't Treasury	3
8.59% Andhra Pradesh SDL 2023	Bond - Gov't Treasury	2
Power Finance Corporation Ltd.	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	72
Bond - Gov't Treasury	11
Bond - Asset Backed	7
Cash	4
Bond - Gov't Agency Debt	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	72
Bond - Gov't Treasury	11
Bond - Asset Backed	7
Cash	4
Bond - Gov't Agency Debt	3

Kotak Mutual Fund

AUM

₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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