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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Direct Growth

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56.046 (0.048%)
NAV on March 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,753 cr
Turnover Ratio 176.77%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 8.78%
  • 3M: 2.39%
  • 3Y: 7.04%
  • 6M: 4.09%
  • 5Y: 6.92%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Abhishek Bisen (Since over 2 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
  • Debt
    96.62%
  • Cash
    3.10%
  • Other
    0.27%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.361
Sharpe 0.263
Std Dev 1.108
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
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Bank of India Short Term Income Fund Direct Plan Growth
28.441 9.93% 115 cr 0.45% High
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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