1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.19 | -0.03 | -0.06 | -0.04 | 0.96 | 2.45 | 9.20 | 8.42 | 8.04 | 8.29 | 8.39 |
CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | 3.80 | 4.01 | 4.43 | 4.70 |
Debt: Short Duration | -0.22 | -0.02 | -0.03 | -0.04 | 0.91 | 2.30 | 8.20 | 6.47 | 6.90 | 7.52 | 7.99 |
Rank within category | 13 | 19 | 23 | 13 | 9 | 8 | 9 | 6 | 6 | 7 | 9 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 9.20 | 8.42 | 8.04 | 1.14 | 19,644 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 10.08 | 8.60 | 8.49 | 1.16 | 23,696 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 10.26 | 9.05 | 8.57 | 0.74 | 17,928 | |
Axis Short Term Fund | Jan-10 | 9.41 | 8.56 | 8.22 | 1.01 | 14,992 | |
IDFC Bond Fund Short Term Plan - Regular Plan | Dec-00 | 8.75 | 8.41 | 7.94 | 0.81 | 14,042 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.25 (24-Mar-2020 - 31-Mar-2020) | -1.83 (10-Jul-2013 - 17-Jul-2013) |
Month | 4.98 (05-Dec-2008 - 05-Jan-2009) | -2.16 (24-Jun-2013 - 24-Jul-2013) |
Quarter | 6.86 (17-Oct-2008 - 16-Jan-2009) | -2.91 (20-May-2013 - 19-Aug-2013) |
Year | 14.24 (30-Jul-2008 - 30-Jul-2009) | 3.39 (03-Feb-2010 - 03-Feb-2011) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.31 | 1.73 | 2.05 | 4.23 | 1.46 | 4.98 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 6.56 | 3.45 | 1.16 | 2.23 | 0.57 | 2.35 |
Rank within category | 7 | 6 | 4 | 3 | 16 | 5 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 153 | 159 | 127 | 66 |
Modified Duration (yrs) | 2.46 | 3.01 | 1.93 | 2.15 |
Average Maturity (yrs) | 3.13 | 3.77 | 2.42 | 2.64 |
Yield to Maturity (%) | 4.88 | 7.04 | 4.77 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 11.04 | 9.73 |
![]() |
6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 4.49 | 4.40 |
![]() |
6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 3.70 | 3.70 |
![]() |
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 3.32 | 2.55 |
![]() |
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 8.56 | 2.52 |
![]() |
HDFC 21/10/2021 | Commercial Paper | A1+ | 0.00 - 2.52 | 2.22 |
|
Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 2.09 | 2.09 |
![]() |
Bajaj Finance 2022 | Zero Coupon Bonds | AAA | 1.10 - 2.51 | 1.88 |
![]() |
7.35% GOI 22/06/2024 | Central Government Loan | SOV | 0.00 - 1.80 | 1.80 |
![]() |
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.03 - 3.80 | 1.68 |
|
Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 1.65 | 1.65 |
![]() |
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 1.64 | 1.60 |
![]() |
8.45% Power Finance Corp. 2022 | Non Convertible Debenture | AAA | 1.50 - 2.23 | 1.59 |
![]() |
7.20% Maharashtra State 2027 | State Development Loan | SOV | 0.00 - 1.58 | 1.53 |
|
Reserve Bank of India 182-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 1.48 | 1.48 |
![]() |
8.60% National Bank Agr. Rur. Devp 31/01/2022 | Debenture | AAA | 1.37 - 2.80 | 1.37 |
![]() |
Reserve Bank of India 182-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 1.40 | 1.37 |
![]() |
7.74% Power Finance Corp. 29/01/2028 | Non Convertible Debenture | AAA | 0.77 - 1.50 | 1.34 |
![]() |
8.90% State Bank of India 2028 | Non Convertible Debenture | AAA | 1.13 - 4.15 | 1.18 |
![]() |
7.82% Assam State 13/03/2024 | State Development Loan | SOV | 1.11 - 3.26 | 1.11 |
![]() |
8.59% Andhra Pradesh State 23/01/2023 | State Development Loan | SOV | 1.10 - 2.22 | 1.10 |
![]() |
8.21% Haryana State 31/03/2023 | State Development Loan | SOV | 0.00 - 1.13 | 1.10 |
![]() |
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 4.10 | 1.08 |
![]() |
First Business Receivable Trust | Securitised Debt | AAA | 0.15 - 0.30 | 1.08 |
![]() |
7.18% Tamilnadu State 26/07/2027 | State Development Loan | SOV | 0.00 - 1.11 | 1.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Deepak Agrawal since 01-Aug-2007
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 02-May-2002 |
Return Since Launch: | 7.80% |
Benchmark: | NIFTY Short Duration TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 19,644 Cr (As on 31-Dec-2020) |
Expense: | 1.14% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 12-Jan-2021 | 0.0272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Half Yearly | 21-Sep-2020 | 0.0102 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com