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.) | ₹ 10,397 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 6.28% | |
| 1000 | 1000 | 4.47% | |
| 0 | 0 | 8.52% | |
| 1000 | 5000 | 5.11% | |
| 1000 | 500 | 7.16% | |
| 1000 | 1000 | 7.86% | |
| 1000 | 1000 | 7.93% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 9 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
| Net Current Assets/(Liabilities) | Cash | 4 |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 3 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
| 07.82 AS SDL 2024 | Bond - Gov't Treasury | 3 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
| BAJAJ FINANCE LIMITED | Bond - Corporate Bond | 2 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Bond - Gov't Treasury | 21 |
| Bond - Asset Backed | 7 |
| Cash | 4 |
| Bond - Gov't Agency Debt | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Bond - Gov't Treasury | 21 |
| 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m