Kotak Bond Short Term Plan Direct Growth
Debt
Direct
Short Duration
NAV: ₹ 51.97 as on 16-05-2024
About the Fund
Kotak Bond Short Term Plan Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Short Term Plan Direct Growth has ₹14804 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Fund Performance
664 people have invested ₹ 60.6L in Kotak Bond Short Term Plan Direct Growth in the last three months
Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹14804 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 168.73% |
Kotak Bond Short Term Plan Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
49.8%
Corporate
47.2%
Cash Equivalent
2.3%
Securitize
0.7%
Top Holdings of Kotak Bond Short Term Plan Direct Growth as on (30-Apr-24)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.34% Govt Stock 2033 | 12.9% | 5% | |
7.18% Govt Stock 2033 | 11.19% | 22.5% | |
7.32% Govt Stock 2030 | 6.49% | 0% | |
National Bank For Agriculture And Rural Development | 5.2% | 0% | |
7.17% Govt Stock 2030 | 3.54% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.8K Cr as of Apr'24
- AUM increased by 977.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 0.71% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.84% return, outperforming this fund by 0.55%.
Over the last 1 month, this fund has experienced a 7.1% growth in AUM moving from 13.82K Cr to 14.80K Cr.
Over the last 6 months, this fund has increased expense ratio by 5.6% moving from 0.36 to 0.38.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 1.88% per annum.
Peer Analysis
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 14 April 2008
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Bond Short Term Plan Direct Growth, since 1 November 2022
Top funds managed
Kotak Bond Short Term Plan Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8% since inception which is more than its category average return of 5.63%
AUM size ₹14804 Cr
This fund has AUM of ₹14804 Cr which is more than its category average of ₹ 3590 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.67%
Frequently Asked Questions
The current NAV of Kotak Bond Short Term Plan Direct Growth is ₹51.97 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Bond Short Term Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.02% | 4.02% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 18.27% | 5.75% |
5 Years Returns | 41.67% | 7.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on April 2024
₹14804 Cr as on April 2024
8.34% Govt Stock 2033(12.9%), 7.18% Govt Stock 2033(11.19%), 7.32% Govt Stock 2030(6.49%), National Bank For Agriculture And Rural Development(5.2%), 7.17% Govt Stock 2030(3.54%) as on April 2024
Government(49.81%), Corporate(47.15%), Cash Equivalent(2.32%) as on April 2024
Yield to Maturity is 7.82 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.99 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Bond Short Term Plan Direct Growth
The Exit load of Kotak Bond Short Term Plan Direct Growth is 0%