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Scheme Profile

Kotak Bond - Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,681

Inception Date

02-05-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
51.7647 (02-May-2025) / 47.4979 (08-May-2024)
Incremental Investment ()
100

NAV ()
51.76 ( 0.02) ( 0.04 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
5,17,647

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.39 years
Yield To Maturity
7.28 %

Modified Duration
2.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
0.33

Beta
0.05
Sharpe
-0.08

R-Squared
1.00
Treynor Factor
1.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Bond - Short Term Fund (G)
3.69
3.01
4.68
9.17
6.78
6.26
7.02
7.40

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

LIC Housing Fin.
Corporate Debts
4,950
2.87

Bajaj Finance
Corporate Debts
48,500
2.82

LIC Housing Fin.
Corporate Debts
4,700
2.75

N A B A R D
Corporate Debts
43,500
2.53

N A B A R D
Corporate Debts
42,500
2.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.69	11.29	0	2.54	17,445.79
2024	7.70	7.28	0	8.12	16,790.00
2023	6.41	6.35	0	18.10	13,419.10
2022	2.98	4.09	0	2.80	13,372.20
2021	3.26	3.99	0	21.69	17,261.04
2020	9.91	8.33	0	15.60	19,644.21
2019	9.58	6.32	0	13.79	10,602.30
2018	6.20	5.80	0	6.67	7,804.99
2017	4.97	5.69	0	28.06	9,792.09
2016	9.61	9.27	0	1.78	7,423.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.19	2.10	0	-1.39	16,681.43
Dec-2024	1.39	1.46	0	-7.27	16,790.00
Sep-2024	2.41	2.23	0	6.07	16,806.44
Jun-2024	1.65	1.53	0	6.78	15,045.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Short Term Income
12.51
192.09
47.21
32.44
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.51
6.98
6.64
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.50
6.97
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.48
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.41
7.32
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.37
7.20
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.32
6.97
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.27
6.92
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.27
6.65
5.95
7.49
27-Dec-2011
-0.17
0.35

Baroda BNP Paribas Short Term Bond Fund
204.41
9.18
6.89
6.22
7.43
30-Jun-2010
-0.02
0.36

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