Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan - Growth - Direct

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NAV on October 11, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 9,788 cr
Turnover Ratio 330.43%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 11.21%
  • 3M: 2.27%
  • 3Y: 7.82%
  • 6M: 5.29%
  • 5Y: 8.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt Index PR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.58%
AA 0.42%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.362
Sharpe 2.539
Std Dev 1.684
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
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.40% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
34.597 10.77% 2,868 cr 0.25% Average
19.302 10.68% 4,330 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.4% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
11.382 10.83% 154 cr 0.32% -
34.597 10.77% 2,868 cr 0.25% Average


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