Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Bond Short Term Plan-(Growth) - Direct

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Category: Debt: Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.34% As on (30-11-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,707.47 Cr As on (30-11-2021)
Turn over: 0.0
NAV as on 21-01-2022

45.3118

0.01 (0.0254%)

CAGR Since Inception

8.49%

S&P BSE India Bond Index 9.11%

PERFORMANCE of Kotak Bond Short Term Plan-(Growth) - Direct

Scheme Performance (%) Data as on - 21-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bond Short Term Plan-(Growth) - Direct 4.4 8.3 7.6 - 8.49
S&P BSE India Bond Index 3.4 8.71 7.43 8.77 9.11
Debt: Short Duration 4.49 6.09 5.98 7.54 6.88

Yearly Performance (%)

Nav Movement

Fund Managers

Deepak Agrawal

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.

RETURNS CALCULATOR for Kotak Bond Short Term Plan-(Growth) - Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Bond Short Term Plan-(Growth) - Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond Short Term Plan-(Growth) - Direct 1.4 4.38 -0.77 1.19 5.51 3.69
Debt: Short Duration - - - - - -

PEER COMPARISION of Kotak Bond Short Term Plan-(Growth) - Direct

Period
Data as on - 21-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bond Short Term Plan-(Growth) - Direct 01-01-2013 4.4 7.26 8.3 7.6 0.0
Franklin India Short-Term Income Plan-Growth 31-01-2002 14.31 6.5 4.18 5.88 7.77
IDBI Short Term Bond Fund Growth 23-03-2011 11.99 10.59 6.99 6.57 7.58
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 8.83 9.27 4.74 5.19 7.51
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 8.48 8.88 4.34 4.78 7.15
Nippon India Short Term Fund-Growth Plan 10-12-2002 4.71 6.75 7.61 6.73 8.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 4.15 7.45 7.73 6.93 8.71
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 4.0 5.43 6.59 6.81 7.91
HDFC Short Term Debt Fund - Growth Option 15-06-2010 3.98 7.12 8.01 7.45 8.42
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 3.84 6.95 7.87 6.99 8.25

PORTFOLIO ANALYSIS of Kotak Bond Short Term Plan-(Growth) - Direct

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300