Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan - Growth - Direct

Add To Compare

NAV on November 27, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,949 cr
Turnover Ratio 330.43%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 11.50%
  • 3M: 2.42%
  • 3Y: 7.73%
  • 6M: 5.65%
  • 5Y: 8.81%
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 3.09 years
Yield To Maturity (%) 7.18%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.780
Sharpe 2.599
Std Dev 1.722
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
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.40% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.40% Average
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.4% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.4% Average
36.422 11.04% 2,170 cr 0.28% Average


Other plans of Kotak Bond S/T


Other Debt funds by Kotak