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Kotak Bond - Short Term Plan - Direct Plan

4 Value Research
0.10%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Short Duration
Assets: R 9,788 crore (As on Sep 30, 2019)
Expense: 0.32% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.87%
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 8.88 1.08 2.43 11.35 7.96 8.82 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 4.36 2.70 1.73 6.48 6.33 7.60 -
Rank within Category 2 9 11 2 5 7 -
Number of funds in category 28 29 29 28 26 26 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond - Short Term Plan - Direct Plan Jan-2013 11.35 7.96 8.82 0.32 9,788
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.73 7.81 9.02 0.41 3,096
Axis Short Term Fund - Direct Plan Jan-2013 11.03 8.07 8.85 0.27 2,347
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.18 8.55 9.15 0.62 307
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.20 8.52 9.11 0.74 13,000
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 127 130 102 54
Modified Duration (yrs) 2.23 2.23 1.23 2.06
Average Maturity (yrs) 2.73 2.80 1.43 2.55
Yield to Maturity (%) 7.59 8.93 7.51 7.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.39 5.39
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 4.25 4.08
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.60 3.60
  M&M Financial Services 2020 Debenture AAA 3.57 - 4.39 3.57
  7.32% GOI 2024 GOI Securities SOV 0.00 - 3.17 3.17
  7.82% Assam State 2024 State Development Loan SOV 0.00 - 3.39 3.12
  HDFC 2027 Non Convertible Debenture AAA 1.95 - 3.29 2.92
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 1.35 - 3.07 2.70
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 2.30 2.30
  8.59% Andhra Pradesh State 2023 State Development Loan SOV 0.00 - 2.31 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 20, 2019 0.0061   More...
    Sep 21, 2018 0.0146    
    Mar 20, 2018 0.0203    
    Sep 20, 2017 0.0408    
    Mar 20, 2017 0.0072    
    Sep 20, 2016 0.0358    
    Mar 21, 2016 0.2815    
    Sep 21, 2015 0.4543    
    Dec 30, 2014 0.1745    
    Sep 22, 2014 0.5614    
+ Dividend Monthly Aug 13, 2019 0.0831   More...
    Sep 12, 2017 0.0334    
    Aug 14, 2017 0.0338    
    Jul 12, 2017 0.0398    
    Jun 12, 2017 0.0843    
    May 12, 2017 0.0355    
    Apr 12, 2017 0.0654    
    Mar 14, 2017 0.0096    
    Feb 13, 2017 0.0197    
    Jan 12, 2017 0.0714    
    Dec 13, 2016 0.0409    
    Nov 15, 2016 0.0562    
    Oct 13, 2016 0.0790    
    Aug 12, 2016 0.0677    
    Jul 12, 2016 0.0796    
    Jun 13, 2016 0.0499    
    May 12, 2016 0.0409    
    Apr 12, 2016 0.1168    
    Mar 14, 2016 0.0534    
    Feb 12, 2016 0.0244    
    Jan 12, 2016 0.0601    
    Dec 14, 2015 0.0130    
    Nov 13, 2015 0.0468    
    Oct 12, 2015 0.0910    
    Sep 14, 2015 0.0434    
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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com