Item: Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl

10.055 (0.010%)

NAV on September 17, 2021

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,292 cr

Turnover Ratio 89.41%

Expense Ratio 1.12%

Exit Load -

Returns

1M: Positive return: 0.69%
1Y: Positive return: 5.32%
3M: Positive return: 1.56%
3Y: Positive return: 6.99%
6M: Positive return: 3.70%
5Y: Positive return: 5.77%

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 19 years) Abhishek Bisen (Since almost 4 years)

ISIN INF174K01EU3

Fund Family Kotak

Launch Date May 02, 2002

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.56 years

Yield To Maturity (%) 7.55%

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.

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Top Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Short Term Fund Direct Plan Growth	₹ 65.676	6.50%	₹ 9,287 cr	0.29%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 70.685	6.47%	₹ 19,260 cr	0.45%	Low
Axis Short Term Fund Direct Plan Growth Option	₹ 36.209	6.08%	₹ 8,010 cr	0.40%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.162	6.05%	₹ 5,831 cr	0.30%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	₹ 61.437	5.95%	₹ 7,189 cr	0.39%	Above Average
HDFC Short Term Fund -Direct Plan - Growth Option	₹ 35.335	5.79%	₹ 15,081 cr	0.39%	Average
Kotak Bond Short Term Plan Direct Growth	₹ 61.211	5.66%	₹ 14,292 cr	0.39%	Average

Best Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	₹ 39.099	13.62%	₹ 330 cr	0.28%	Above Average
Bandhan Short Term Fund Direct Plan Growth	₹ 65.676	6.50%	₹ 9,287 cr	0.29%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 70.685	6.47%	₹ 19,260 cr	0.45%	Low
Axis Short Term Fund Direct Plan Growth Option	₹ 36.209	6.08%	₹ 8,010 cr	0.4%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.162	6.05%	₹ 5,831 cr	0.3%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	₹ 61.437	5.95%	₹ 7,189 cr	0.39%	Above Average
Sundaram Short Term Fund Direct Plan Growth Option	₹ 51.189	5.83%	₹ 181 cr	0.24%	Below Average