Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan - Growth - Direct

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,355 cr
Turnover Ratio 330.43%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 10.48%
  • 3M: 3.53%
  • 3Y: 8.03%
  • 6M: 5.70%
  • 5Y: 8.93%
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 2.75 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.00%
AA 1.00%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.762
Sharpe 2.637
Std Dev 1.698
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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