Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 20-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 16681.0 As on (31-03-2025)
Expense Ratio: 1.12% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
12.2437
-0.0061
CAGR Since Inception
5.9%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 9.19 | 6.77 | - | - | 5.9 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.14 | 6.88 | 6.5 | 6.82 | 7.0 |
Funds Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
RETURNS CALCULATORS for Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Short Term Reg Normal IDCW | 20-09-2021 | 9.19 | 7.78 | 6.77 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.43 | 8.01 | 9.35 | 10.37 | 5.78 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.48 | 7.91 | 6.89 | 6.32 | 7.03 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.46 | 7.97 | 7.1 | 6.6 | 7.25 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.46 | 7.95 | 7.08 | 6.59 | 7.25 |
| Nippon India Short Term Gr | 01-12-2002 | 9.42 | 8.03 | 6.95 | 6.55 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.41 | 8.25 | 7.3 | 6.94 | 7.52 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.95 | 7.19 | 7.19 | 7.43 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.27 | 7.82 | 6.93 | 7.77 | 6.32 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.27 | 7.82 | 6.93 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 1.12 | -0.44 | 3.54 | 2.01 | 7.28 | 4.39 |
| Debt: Short Duration | - | - | - | - | - | - |