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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Direct Growth

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51.673 (0.012%)
NAV on April 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,818 cr
Turnover Ratio 168.73%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.21%
  • 3M: 1.97%
  • 3Y: 5.76%
  • 6M: 4.07%
  • 5Y: 7.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 17 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.83%
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 0.540
Sharpe 0.378
Std Dev 1.104
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.125 7.84% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.785 7.38% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.305 7.26% 7,282 cr 0.38% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.578 7.25% 215 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.673 7.21% 14,818 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.536 7.21% 5,445 cr 0.37% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.304 7.07% 7,830 cr 0.34% Below Average
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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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