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Kotak Bond Short Term Plan-(Dividend)

Category: Debt: Short Duration
Launch Date: 02-05-2002
Asset Class: Fixed Interest
Benchmark: NIFTY Short Duration Index
Expense Ratio: 1.13% As on (30-06-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 50000.0
Minimum Topup: 1000.0
Total Assets: 8,377.39 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

10.0808

0 (0.0119%)

CAGR Since Inception

6.26%

PERFORMANCE of Kotak Bond Short Term Plan-(Dividend)

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme aims to provide reasonable returns with high liquidity by investing in debt and money market instruments The scheme would provide superior returns to the liquid fund with lower volatility.

RETURNS CALCULATOR for Kotak Bond Short Term Plan-(Dividend)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Bond Short Term Plan-(Dividend)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond Short Term Plan-(Dividend) 1.3 2.13 -3.21 1.11 7.33 2.96
Debt: Short Duration - - - - - -

PEER COMPARISION of Kotak Bond Short Term Plan-(Dividend)

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bond Short Term Plan-(Dividend) 02-05-2002 2.4 3.93 4.79 5.97 6.48
Franklin India Short-Term Income Plan-Growth 31-01-2002 6.65 8.54 8.21 9.53 9.32
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.18 7.55 8.05 8.78 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 5.64 6.68 7.62 0.0 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 5.61 6.81 7.58 8.8 0.0
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 5.49 0.0 0.0 0.0 0.0
IDBI Short Term Bond Fund Growth 23-03-2011 5.28 5.94 6.66 7.87 0.0
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 5.26 6.55 7.42 8.4 7.95
Union Short Term Fund - Growth Option 24-04-2012 5.22 5.72 6.29 7.47 0.0
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 5.18 6.5 7.26 8.32 4.9

PORTFOLIO ANALYSIS of Kotak Bond Short Term Plan-(Dividend)

Asset Allocation (%)

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