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Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 20-09-2021
Asset Class:
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.12% As on (31-05-2025)
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
NAV as on 09-06-2025

12.4114

-0.01 (-0.0516%)

CAGR Since Inception

6.09%

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:  

RETURNS ANALYSIS

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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
There is no value for 2x
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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.12
Sharpe Ratio -0.44
Alpha 3.54
Beta 2.01
Yield to Maturity 6.66
Average Maturity 4.04

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 - Regular Plan - Normal Dividend 20-09-2021 9.64 8.05 7.51 - -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.8 8.32 9.98 10.32 5.84
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.15 8.39 7.79 6.62 7.2
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.01 8.28 7.77 6.5 7.34
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.01 8.27 7.76 6.49 7.34
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.89 8.52 7.99 6.8 7.58
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.83 8.09 7.48 5.85 6.96
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.79 8.12 7.72 6.16 7.14
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.77 8.23 7.75 6.16 7.1
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.76 8.13 7.58 6.11 7.12

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

100.59%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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