Kotak Bond Short Term Plan-(Growth)

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Short Duration
Launch Date: 02-05-2002
Asset Class: Fixed Interest
Benchmark: NIFTY Short Duration Total Return Index
Expense Ratio: 1.13% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,534.43 Cr As on (31-05-2020)
Turn over: - | Exit Load: Nil

39.5752

7.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 1.4
Sharp Ratio 3.76
Alpha -1.57
Beta 1.19
Yield to Maturity 6.2
Average Maturity 3.1

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Bond Short Term Plan-(Growth) 02-05-2002 10.91 10.05 8.14 8.26 8.15
PGIM India Short Maturity Fund - Growth 21-01-2003 14.63 3.87 4.16 6.13 7.4
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 11.99 3.13 3.69 5.82 7.77
HDFC Short Term Debt Fund - Growth Option 05-06-2010 11.7 10.31 8.75 8.66 8.94
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 11.47 10.21 8.39 8.45 8.48
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 11.47 10.21 8.4 8.45 8.39
UTI - Short Term Income Fund - Growth Option 24-06-2003 11.45 2.68 3.25 5.4 7.34
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 11.39 10.36 8.41 8.31 8.32
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 11.25 8.71 7.53 7.95 8.23
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 11.24 10.07 8.36 8.25 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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