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Fund Overview

Fund Size

Fund Size

₹14,804 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF174K01JI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Bond Fund Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.97, Assets Under Management (AUM) of 14803.86 Crores, and an expense ratio of 0.38%.
  • Kotak Bond Fund Short Term Plan Direct Growth has given a CAGR return of 8.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.45% in debts, and 2.32% in cash & cash equivalents.
  • You can start investing in Kotak Bond Fund Short Term Plan Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.23%

+5.38% (Cat Avg.)

3 Years

+5.78%

+5.08% (Cat Avg.)

5 Years

+7.21%

+5.66% (Cat Avg.)

10 Years

+7.93%

+6.08% (Cat Avg.)

Since Inception

+8.01%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt14,426.9 Cr97.45%
Others376.96 Cr2.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury1,909.85 Cr12.90%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,655.93 Cr11.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury960.89 Cr6.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond769.44 Cr5.20%
7.17% Govt Stock 2030Bond - Gov't/Treasury523.84 Cr3.54%
LIC Housing Finance LtdBond - Corporate Bond497.31 Cr3.36%
LIC Housing Finance LimitedBond - Corporate Bond467.49 Cr3.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond449.97 Cr3.04%
HDFC Bank LimitedBond - Corporate Bond398.95 Cr2.69%
HDFC Bank LimitedBond - Corporate Bond378.74 Cr2.56%
Net Current Assets/(Liabilities)Cash333.61 Cr2.25%
Bajaj Finance LimitedBond - Corporate Bond323.74 Cr2.19%
Sikka Ports & Terminals LimitedBond - Corporate Bond323.19 Cr2.18%
8.12% Govt Stock 2031Bond - Gov't/Treasury308.37 Cr2.08%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond292.26 Cr1.97%
7.72% Govt Stock 2028Bond - Gov't/Treasury265.13 Cr1.79%
Rural Electrification Corporation LimitedBond - Corporate Bond209.46 Cr1.41%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond200.14 Cr1.35%
Toyota Financial Services India 0.083%Bond - Corporate Bond200.09 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.44 Cr1.34%
Power Finance Corporation Ltd.Bond - Corporate Bond174.47 Cr1.18%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond173.79 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond159.24 Cr1.08%
Tata Capital LimitedBond - Corporate Bond150.13 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.02 Cr1.01%
Tata Capital Housing Finance Ltd. 0.081%Bond - Corporate Bond149.89 Cr1.01%
Small Industries Development Bank of India 0.0775%Bond - Corporate Bond149.87 Cr1.01%
Hdb Financial Services LimitedBond - Corporate Bond149.32 Cr1.01%
Hdb Financial Services LimitedBond - Corporate Bond149.3 Cr1.01%
Bajaj Finance LimitedBond - Corporate Bond139.31 Cr0.94%
Power Finance Corporation Ltd.Bond - Corporate Bond125.15 Cr0.85%
Power Finance Corporation Ltd.Bond - Corporate Bond124.63 Cr0.84%
HDFC Bank LimitedBond - Corporate Bond124.52 Cr0.84%
Rural Electrification Corporation LimitedBond - Corporate Bond124.39 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond118.51 Cr0.80%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed106.27 Cr0.72%
HDFC Bank LimitedBond - Corporate Bond103.77 Cr0.70%
Tata Capital LimitedBond - Corporate Bond100.2 Cr0.68%
Hdb Financial Services LimitedBond - Corporate Bond99.93 Cr0.68%
REC Ltd. 0.0771%Bond - Corporate Bond99.91 Cr0.67%
HDB Financial Services 0.0804%Bond - Corporate Bond99.61 Cr0.67%
Canara BankBond - Corporate Bond98.79 Cr0.67%
India Grid TRustBond - Corporate Bond97.35 Cr0.66%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt89.93 Cr0.61%
Bajaj Housing Finance LimitedBond - Corporate Bond89.69 Cr0.61%
ICICI Home Finance LimitedBond - Corporate Bond79.8 Cr0.54%
SANSAR TRUST NOV 2023 IVBond - Asset Backed74.94 Cr0.51%
Tata Capital LimitedBond - Corporate Bond74.86 Cr0.51%
7.37% Govt Stock 2028Bond - Gov't/Treasury70.45 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond69.94 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.42 Cr0.33%
John Deere Financial India Private LimitedBond - Corporate Bond49.06 Cr0.33%
State Bank Of IndiaBond - Corporate Bond48.24 Cr0.33%
ICICI Home Finance Company Limited 0.0809%Bond - Corporate Bond39.92 Cr0.27%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End34.25 Cr0.23%
0% Goi - 19mar29 StripsBond - Gov't/Treasury30.08 Cr0.20%
Ongc Petro Additions LimitedBond - Corporate Bond26.94 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond25.98 Cr0.18%
Sikka Ports & Terminals LimitedBond - Corporate Bond24.97 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.75 Cr0.17%
06.97 KA Sdl 2028Bond - Gov't/Treasury24.6 Cr0.17%
State Bank Of IndiaBond - Corporate Bond24.3 Cr0.16%
Goi Strips 12032029Bond - Gov't/Treasury17.69 Cr0.12%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury17.23 Cr0.12%
Tata Capital Housing Finance LimitedBond - Corporate Bond16.88 Cr0.11%
GS CG 22/2/2028 - (STRIPS) StripsBond - Gov't/Treasury15.46 Cr0.10%
Highways Infrastructure TrustBond - Corporate Bond15.05 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond14.58 Cr0.10%
Dme Development LimitedBond - Corporate Bond10.79 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.78 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.73 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.71 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.71 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.68 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.65 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.53 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.07%
Triparty RepoCash - Repurchase Agreement9.1 Cr0.06%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond2.21 Cr0.01%
06.53 Tn SDL 2031Bond - Gov't/Treasury0.77 Cr0.01%
Power Finance Corporation LimitedBond - Corporate Bond0.6 Cr0.00%
06.62 Up SDL 2030Bond - Gov't/Treasury0.3 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,355.18 Cr56.44%
Bond - Gov't/Treasury5,800.59 Cr39.18%
Cash333.61 Cr2.25%
Bond - Asset Backed181.21 Cr1.22%
Bond - Sub-sovereign Government Debt89.93 Cr0.61%
Mutual Fund - Open End34.25 Cr0.23%
Cash - Repurchase Agreement9.1 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

1.10%

Cat. avg.

1.93%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

-0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.02

Higher the better

Fund Managers

DA

Deepak Agrawal

Since July 2007

Abhishek Bisen

Abhishek Bisen

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 30th April 2024

ISININF174K01JI7Expense Ratio0.38%Exit LoadNo ChargesFund Size₹14,804 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7944.42 Cr6.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.1%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2333.49 Cr6.1%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.0%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18091.83 Cr7.2%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.06 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5496.93 Cr6.7%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹12947.96 Cr7.1%

About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹421.44 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr36.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr62.0%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9235.14 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr32.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1831.30 Cr7.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14803.86 Cr7.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Bond Fund Short Term Plan Direct Growth, as of 17-May-2024, is ₹51.97.
The fund has generated 7.23% over the last 1 year and 5.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.45% in bonds, and 2.32% in cash and cash equivalents.
The fund managers responsible for Kotak Bond Fund Short Term Plan Direct Growth are:-
  1. Deepak Agrawal
  2. Abhishek Bisen
  3. Palha Khanna