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Kotak Bond - Short Term Regular Plan

3 Value Research
0.11%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Short Duration
Assets: R 9,355 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 02, 2002
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.69 0.75 3.24 9.68 7.20 8.04 7.76
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 2.56 0.31 -0.27 5.08 5.78 7.02 7.49
Rank within Category 4 13 4 3 11 10 9
Number of funds in category 28 29 29 28 26 26 19
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond - Short Term Regular Plan May-2002 9.68 7.20 8.04 1.14 9,355
Axis Short Term Fund Jan-2010 9.64 7.46 8.17 0.90 2,054
BNP Paribas Short Term Fund Sep-2004 6.66 6.57 7.58 1.19 120
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.92 8.37 8.74 1.48 13,274
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 9.97 7.36 8.05 0.79 8,258
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 126 130 102 54
Modified Duration (yrs) 2.21 2.23 1.23 2.10
Average Maturity (yrs) 2.75 2.80 1.43 2.66
Yield to Maturity (%) 7.69 8.93 7.69 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 4.25 4.25
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.98 3.98
  M&M Financial Services 2020 Debenture AAA 3.72 - 4.39 3.72
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 3.29 3.29
  7.82% Assam State 2024 State Development Loan SOV 0.00 - 3.39 3.27
  8.58% HDFC 2022 Debenture AAA 0.00 - 3.22 3.22
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 1.35 - 3.07 2.82
  HDFC 2027 Non Convertible Debenture AAA 1.92 - 3.29 2.74
  8.59% Andhra Pradesh State 2023 State Development Loan SOV 0.00 - 2.31 2.25
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 2.36 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 20, 2019 0.0039   More...
    Sep 21, 2018 0.0042    
    Mar 20, 2018 0.0101    
    Sep 20, 2017 0.0816    
    Sep 21, 2015 0.4471    
    Dec 30, 2014 0.1759    
    Sep 22, 2014 0.0519    
+ Dividend Monthly Aug 13, 2019 0.0651   More...
    Jul 12, 2019 0.0917    
    Jun 12, 2019 0.0968    
    May 13, 2019 0.0127    
    Apr 12, 2019 0.0643    
    Mar 12, 2019 0.0574    
    Feb 12, 2019 0.0396    
    Jan 14, 2019 0.0777    
    Dec 12, 2018 0.0775    
    Nov 12, 2018 0.0484    
    Oct 12, 2018 0.0389    
    Sep 12, 2018 0.0022    
    Aug 13, 2018 0.0489    
    Jul 12, 2018 0.0667    
    Jun 12, 2018 0.0123    
    May 14, 2018 0.0127    
    Apr 12, 2018 0.0607    
    Mar 12, 2018 0.0334    
    Feb 12, 2018 0.0236    
    Jan 12, 2018 0.0024    
    Dec 12, 2017 0.0034    
    Nov 13, 2017 0.0297    
    Oct 12, 2017 0.0119    
    Sep 12, 2017 0.0349    
    Aug 14, 2017 0.0296    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com