Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Direct Growth

Add To Compare

NAV on September 23, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,765 cr
Turnover Ratio 235.44%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 2.41%
  • 3M: 1.53%
  • 3Y: 6.40%
  • 6M: 1.03%
  • 5Y: 7.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 14 years) Vihag Mishra (Since 5 months)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.00%
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 2.592
Sharpe 1.263
Std Dev 1.829
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

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
27.027 3.24% 7,550 cr 0.30% Below Average
45.882 2.87% 6,622 cr 0.35% Below Average
26.507 2.76% 13,617 cr 0.29% Average
46.052 2.41% 12,765 cr 0.35% Average
49.101 1.95% 9,858 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 17.55% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.332 10.48% 33 cr 0.28% Above Average
27.151 5.66% 2,191 cr 0.33% Above Average
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
40.104 2.73% 26 cr 0.25% Below Average


Other Debt funds by Kotak