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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Bond Short-term Reg-G | -0.34 | -0.12 | 0.17 | -0.63 | -0.78 | -0.13 | 2.21 | 6.42 | 6.37 | 6.98 | 7.54 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Short Duration | 0.48 | -0.06 | 0.11 | -0.56 | 0.00 | 0.78 | 3.52 | 5.45 | 5.69 | 6.48 | 7.30 |
Rank within category | 20 | 27 | 6 | 20 | 20 | 23 | 11 | 8 | 8 | 9 | 9 |
Number of funds in category | 26 | 29 | 29 | 29 | 27 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 13-May-2022
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 | 2.21 | 6.42 | 6.37 | 1.16% | 15,113 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 2.89 | 7.08 | 6.78 | 1.13% | 16,623 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 2.72 | 7.11 | 7.06 | 0.75% | 14,549 | |
Axis Short Term Fund | Jan-10 | 2.69 | 6.82 | 6.70 | 0.98% | 10,086 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 2.66 | 6.69 | 6.42 | 1.15% | 8,160 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | 2.16 | 06-May-2021 - 06-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Bond Short-term Reg-G | 6.63 | 1.86 | 1.66 | 3.04 | 2.32 | 4.65 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Short Duration | 5.71 | 3.44 | 1.17 | 2.48 | 0.72 | 2.66 |
Rank within category | 7 | 10 | 7 | 11 | 15 | 8 |
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 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 114 | 146 | 114 | 52 |
Modified Duration (yrs) | 1.15 | 2.30 | 1.15 | 1.51 |
Average Maturity (yrs) | 2.78 | 3.91 | 2.78 | 1.91 |
Yield to Maturity (%) | 5.58 | 5.65 | 5.14 | 5.66 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 8.36 | 8.36 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 3.34 - 7.07 | 5.47 |
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6.51% GOI 2024 | GOI Securities | SOV | 0.01 - 4.62 | 4.62 |
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GOI 2031 | GOI Securities | SOV | 2.38 - 4.12 | 3.70 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 2.71 | 2.71 |
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HDFC 30/09/2024 | Debenture | AAA | 0.00 - 2.66 | 2.66 |
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Indian Bank 13/05/2022 | Certificate of Deposit | A1+ | 0.00 - 2.64 | 2.64 |
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5.96% National Bank Agr. Rur. Devp 2025 | Bonds/NCDs | AAA | 0.00 - 2.46 | 2.46 |
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5.40% Bajaj Finance 2023 | Debenture | AAA | 2.14 - 2.42 | 2.25 |
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8.24% Kerala State 13/05/2025 | State Development Loan | SOV | 1.82 - 2.69 | 2.19 |
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5.72% LIC Housing Fin. 22/02/2024 | Debenture | AAA | 0.00 - 1.97 | 1.97 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 1.62 - 1.97 | 1.97 |
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5.75% Bajaj Finance 16/02/2024 | Debenture | AAA | 0.00 - 1.92 | 1.81 |
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5.65% Bajaj Finance 2024 | Debenture | AAA | 0.72 - 1.86 | 1.80 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 0.87 - 1.80 | 1.80 |
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5.40% Nabha Power 15/05/2023 | Debenture | AAA | 1.34 - 1.65 | 1.65 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 1.61 | 1.61 |
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REC 31/10/2024 | Non Convertible Debenture | AAA | 0.00 - 1.57 | 1.57 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 1.18 - 1.45 | 1.45 |
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5.15% Kotak Mahindra Prime 28/09/2022 | Debenture | AAA | 1.07 - 1.33 | 1.33 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 1.33 | 1.33 |
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5.50% Kotak Mahindra Prime 2023 | Debenture | AAA | 1.07 - 1.32 | 1.32 |
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M&M Financial Services 14/02/2025 | Non Convertible Debenture | AAA | 0.00 - 1.32 | 1.32 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.31 | 1.31 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.29 | 1.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 02-May-2002 |
Return Since Launch: | 7.44% |
Benchmark: | NIFTY Short Duration Debt Index B-II |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 15,113 Cr (As on 30-Apr-2022) |
Expense: | 1.16% (As on 31-Mar-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 23-Dec-2021 | 0.0456 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Monthly | 13-Sep-2021 | 0.0767 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 22-Mar-2021 | 0.2087 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.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