| 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 (31-12-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,261.04 Cr As on (31-12-2021) |
| Turn over: |
Scheme Performance (%) Data as on - 28-01-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Bond Short Term Plan-(Growth) - Direct | 4.38 | 8.24 | 7.58 | - | 8.47 |
| S&P BSE India Bond Index | 3.15 | 8.56 | 7.38 | 8.82 | 9.08 |
| Debt: Short Duration | 4.42 | 5.94 | 5.9 | 7.5 | 6.68 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 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 | - | - | - | - | - | - |
| 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 | 4.38 | 7.12 | 8.24 | 7.58 | 0.0 |
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 14.27 | 6.34 | 4.13 | 5.88 | 7.77 |
| IDBI Short Term Bond Fund Growth | 23-03-2011 | 11.95 | 10.45 | 6.92 | 6.56 | 7.57 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 8.75 | 9.1 | 4.69 | 5.16 | 7.5 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 8.41 | 8.71 | 4.28 | 4.75 | 7.13 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 4.73 | 6.62 | 7.56 | 6.71 | 8.02 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 4.12 | 7.33 | 7.69 | 6.9 | 8.69 |
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 3.92 | 6.94 | 7.94 | 7.43 | 8.4 |
| Baroda Short Term Bond Fund - Plan A - Growth Option | 30-06-2010 | 3.88 | 5.29 | 6.54 | 6.78 | 7.89 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 3.8 | 6.5 | 7.61 | 6.95 | 7.97 |
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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