Kotak Short Term Fund-(Growth)
Category: Debt: Short Duration
Launch Date: 02-05-2002
AUM:
₹ 14,436.48 Cr
Expense Ratio
1.1223%
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 Short Term Fund-(Growth) | 4.89 | 6.68 | 5.64 |
| 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
55.2603
Last change
-0.06 (-0.1111%)
Fund Size (AUM)
₹ 14,436.48 Cr
Performance
7.26% (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 and Rural Development | 4.37 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 3.49 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 3.46 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 3.33 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 2.94 |
| 7.42% Small Industries Development Bk of India | 2.8 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.73 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.66 |
| Net Current Assets/(Liabilities) | 2.6 |
| Bajaj Finance Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Short Term Fund (Gr) | 5.64 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |