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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹53.8372 -0.07%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Bond - Short Term Fund - Direct Plan
|
|
|
Moderate
|
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0.37 |
|
 |
|
Moderate
|
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0.45 |
||
|
|
Moderate
|
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0.40 |
||
|
|
Moderate
|
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0.36 |
||
|
|
Moderate
|
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0.38 |
₹16,079 Cr
--
100
1,000
100
1
Investment Strategy
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.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Kotak Bond - Short Term Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Bond - Short Term Fund - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Bond - Short Term Fund - Direct Plan is ₹53.8372 as of 05-Oct-2024.
The AUM of Kotak Bond - Short Term Fund - Direct Plan Fund is ₹16,079 Cr as of 31-Aug-2024
The riskometer level of Kotak Bond - Short Term Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
10.32
|
|
GOI GOI FRB 22/09/2033 |
10.19
|
|
GOI Sec 7.32 13/11/2030 |
8.86
|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
4.80
|
|
GOI Sec 7.10 08/04/2034 |
4.58
|
As of 31-Aug-2024, Kotak Bond - Short Term Fund - Direct Plan had invested 96.42% in Debt and 3.59% in Cash & Cash Eq. See More
Kotak Bond - Short Term Fund - Direct Plan is 11 years 9 months old. It has delivered 8.05% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.61%
|
6.18%
|
6.98%
|
7.29%
|
7.92%
|
8.05%
|
No, There is no lock in period in Kotak Bond - Short Term Fund - Direct Plan.
The expense ratio of Kotak Bond - Short Term Fund - Direct Plan is 0.37.
