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Scheme Profile

Kotak Bond - Short Term Fund (G)

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

AUM (

Cr. )

14,818

Inception Date

02-05-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
47.3507 (24-Apr-2024) / 44.5304 (26-Apr-2023)
Incremental Investment ()
100

NAV ()
47.35 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
4,73,507

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
5.21 years
Yield To Maturity
7.83 %

Modified Duration
2.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.29
Standard Deviation
0.32

Beta
0.05
Sharpe
-1.78

R-Squared
1.00
Treynor Factor
1.45

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)
2.16
1.77
3.73
6.48
4.93
6.32
7.09
7.33

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2033
Govt. Securities
17,65,98,621
12.16

GSEC2033
Govt. Securities
13,52,86,110
9.13

GSEC2030
Govt. Securities
9,55,00,000
6.49

N A B A R D
Corporate Debts
77,500
5.20

GSEC2030
Govt. Securities
5,24,94,030
3.54

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	2.16	2.04	0	2.19	14,818.24
2023	6.41	6.35	0	18.10	13,419.10
2022	2.98	4.08	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
2015	7.97	7.91	0	-5.05	2,385.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.94	1.81	0	1.91	13,826.38
Dec-2023	1.52	1.57	0	10.27	13,419.10
Sep-2023	1.44	1.30	0	0.96	13,183.59
Jun-2023	1.92	1.85	0	9.49	13,212.45

Peer Comparison

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

ICICI Pru Short Term Fund
16,875.68
7.23
5.83
7.13
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.13
5.47
6.97
7.99
25-Jun-2010
-1.38
0.29

Nippon India Short Term Fund
5,523.79
6.73
5.22
6.54
7.59
23-Dec-2002
-1.33
0.34

UTI-Short Duration Fund
2,689.14
6.72
6.65
4.70
6.96
26-Jun-2003
-0.11
0.74

Baroda BNP Paribas Short Term Bond Fund
219.29
6.63
4.96
5.95
7.31
30-Jun-2010
-1.52
0.35

Aditya Birla SL Short Term Fund
6,767.47
6.62
5.47
6.87
7.21
09-May-2003
-1.38
0.28

AXIS Short Term Fund
7,797.42
6.52
5.21
6.63
7.44
02-Mar-2010
-1.74
0.29

Kotak Bond - Short Term Fund
13,826.38
6.48
4.93
6.32
7.33
02-May-2002
-1.78
0.32

SBI Short Horizon Debt - Short Term
12,838.68
6.47
5.02
6.37
7.37
27-Jul-2007
-1.93
0.28

Sundaram Short Duration Fund
239.48
6.45
5.15
4.29
6.85
09-May-2003
-1.55
0.30

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