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Kotak Bond Short Term Plan-(Growth)

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 02-05-2002
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.12% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,655.36 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-12-2024

49.8265

0 (0.0076%)

CAGR Since Inception

7.35%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
18 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide reasonable returns with high liquidity by investing in debt and money market instruments The scheme would provide superior returns to the liquid fund with lower volatility.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.12
Sharpe Ratio -0.44
Alpha 3.54
Beta 2.01
Yield to Maturity 7.43
Average Maturity 4.72

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Bond Short Term Plan-(Growth) 02-05-2002 7.74 7.03 5.63 6.05 6.93
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.04 7.43 13.57 8.38 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.67 6.22 6.72 7.48
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.99 7.34 6.09 6.38 7.17
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.34 5.91 6.33 7.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.96 7.31 6.08 6.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.89 7.34 6.24 6.73 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.32 6.01 7.58 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.32 - - -
Invesco India Short Duration Fund - Growth 24-03-2007 7.87 7.0 5.46 5.7 6.48

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.79%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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