Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Fund House: Kotak Mahindra Mutual Fund| 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: 17,465.31 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.3851
-0 (-0.0129%)
5.95%
Benchmark: 8.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 8.95 | 7.84 | 7.4 | - | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.16 | 8.11 | 9.79 | 10.13 | 5.78 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.44 | 8.16 | 7.64 | 6.31 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.41 | 8.13 | 7.65 | 6.19 | 7.3 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.41 | 8.11 | 7.64 | 6.19 | 7.29 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.27 | 8.05 | 7.57 | 5.85 | 7.05 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.26 | 8.29 | 7.86 | 6.51 | 7.53 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.14 | 7.86 | 7.3 | 5.59 | 6.9 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
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
100.6%
