Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,810 cr
Turnover Ratio 235.44%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.19%
  • 3M: 1.79%
  • 3Y: 9.28%
  • 6M: 4.05%
  • 5Y: 8.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 5.14%
ASSET ALLOCATION
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 5.433
Sharpe 2.169
Std Dev 1.836
Risk Below 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

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.595 7.23% 10,189 cr 0.33% Below Average
50.209 6.79% 20,850 cr 0.38% Below Average
39.725 6.59% 8,514 cr 0.40% Average
25.785 6.50% 19,011 cr 0.24% Average
26.555 6.21% 397 cr 0.35% Average
44.943 6.19% 16,810 cr 0.34% Below Average
26.173 5.99% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.595 7.23% 10,189 cr 0.33% Below Average
50.209 6.79% 20,850 cr 0.38% Below Average
39.725 6.59% 8,514 cr 0.4% Average
25.785 6.50% 19,011 cr 0.24% Average
44.943 6.19% 16,810 cr 0.34% Below Average
26.173 5.99% 12,183 cr 0.3% Below Average
22.009 5.61% 25 cr 0.29% Above Average


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