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Kotak Bond Short Term Plan-(Growth)

Category: Debt: Short Duration Launch Date: 02-05-2002
AUM:

₹ 16,486.94 Cr

Expense Ratio

1.12%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF174K01ES7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Deepak Agrawal, Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Bond Short Term Plan-(Growth) 3.69 6.51 5.58
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
54.2548
Last change
0.15 (0.2715%)
Fund Size (AUM)
₹ 16,486.94 Cr
Performance
7.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.78
LIC HOUSING FINANCE LTD. 3.0
Karnataka State Govt - 2031 - Karnataka 3.0
BAJAJ FINANCE LTD.() 2.95
Power Finance Corporation Ltd. 2.89
LIC HOUSING FINANCE LTD. 2.85
Karnataka State Govt - 2035 - Karnataka 2.51
Net Current Assets/(Liabilities) 2.51
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() 2.41
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() 2.35

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Bond Short Term Gr 5.58