Kotak Bond Short Term Plan-(Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 02-05-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 1.12% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,821 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
52.1115
0.04 (0.0858%)
7.42%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
18 Years 5 Months
22 Years 8 Months
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
| Standard Deviation | 1.12 |
| Sharpe Ratio | -0.44 |
| Alpha | 3.54 |
| Beta | 2.01 |
| Yield to Maturity | 6.98 |
| Average Maturity | 4.29 |
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 | 9.45 | 7.89 | 7.31 | 6.17 | 7.06 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.49 | 8.11 | 9.77 | 10.28 | 5.81 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.77 | 8.17 | 7.55 | 6.57 | 7.16 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.69 | 8.06 | 7.57 | 6.5 | 7.31 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.69 | 8.05 | 7.56 | 6.5 | 7.31 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.68 | 8.04 | 7.56 | 6.19 | 7.09 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.63 | 8.33 | 7.79 | 6.82 | 7.57 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.5 | 7.87 | 7.25 | 5.83 | 6.93 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.59%
