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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Bond S/T Reg Mn DR until

NAV on September 17, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 14,360 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 INF174K01ET5
Fund Family Kotak
Launch Date May 02, 2002
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.41%

Asset Allocation

  • Debt: 96.1%
  • Cash: 3.6%
  • Other: 0.4%
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 1.881
Sharpe 0.977
Std Dev 1.773
Risk -
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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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