Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
NAV as on 2021-09-17 · Debt · Short Term
AUM
₹17.5K Cr
1Y Return
+5.3%
3Y CAGR
+7.0%
5Y CAGR
+5.8%
Expense
1.12%
Risk
Very High
1Y Return
+5.3%
3Y CAGR
+7.0%
5Y CAGR
+5.8%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
10% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Short Term
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
LIC Housing Finance Ltd
Rec Limited
Bajaj Finance Limited
Power Finance Corporation Limited
Karnataka State Development Loans
Punjab National Bank
Net Receivables
7.08% Karnataka Sgs 2031
Risk Metrics (3Y)
Sharpe Ratio
0.98
Cat avg: 0.38
Sortino Ratio
1.88
Cat avg: 0.71
Beta
1.03
Cat avg: 1.32
Std Deviation
1.77%
Cat avg: 1.44%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Bond S/T Reg Mn IDCW-P | 17,461 | 1.12 | +5.3% | +7.0% | +5.8% |
| ICICI Pru Short Term Bns | 22,852 | 1.06 | +9.4% | +7.4% | +8.1% |
| Kotak Bond S/T Reg HY IDCW-P | 17,461 | 1.12 | +5.3% | +8.4% | - |
| HDFC S/T Debt Ft IDCW-P | 17,271 | 0.70 | +5.7% | +7.3% | +6.1% |
| SBI Short Term Debt Reg Fr IDCW-P | 14,580 | 0.85 | +5.6% | +7.0% | +5.9% |
| Aditya BSL Short Term Reg IDCW-P | 9,386 | 0.99 | +5.2% | +6.4% | +5.6% |
| Bandhan Short Duration Reg Fr IDCW-P | 8,612 | 0.83 | +5.8% | +7.1% | +5.6% |
| Nippon India Short Dur IDCW-P | 8,367 | 0.93 | +9.4% | +11.5% | +9.7% |
| Axis Short Duration Bns | 8,342 | 0.91 | +9.7% | +7.6% | +8.1% |
| HSBC Short Duration Ann IDCW-P | 4,308 | 0.69 | +5.0% | +6.3% | +5.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.