Table of Contents The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument 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. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Bond Short Term - G
Scheme Objective
CAGR return of 7.4% since its launch. Ranked 42 in Short term Bond category. Return for 2023 was 6.5% , 2022 was 3% and 2021 was 3.3% . NAV as on 20 Dec 24 ₹49.8265 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Nov 2024 ₹16,673 Cr. Launch Date 2 May 2002 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.45% Effective Maturity 4 Years 9 Months 7 Days Modified Duration 2 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio 1.618 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01ES7 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.7% 3 Year 5.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,980 30 Nov 21 ₹11,366 30 Nov 22 ₹11,680 30 Nov 23 ₹12,386 30 Nov 24 ₹13,375 Asset Allocation
Asset Class Value Cash 3.2% Debt 96.57% Other 0.24% Sector Allocation
Sector Value Corporate 49.38% Government 46.55% Cash Equivalent 3.2% Securitized 0.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -10% ₹1,643 Cr 159,098,621 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,501 Cr 147,376,110 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹1,499 Cr 146,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹553 Cr 55,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹533 Cr 52,494,030 Bajaj Finance Limited
Debentures | -3% ₹504 Cr 50,000 LIC Housing Finance Ltd
Debentures | -3% ₹496 Cr 4,950 LIC Housing Finance Limited
Debentures | -3% ₹474 Cr 4,700 Small Industries Development Bank Of India
Debentures | -2% ₹402 Cr 40,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹399 Cr 40,000
↓ -22,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 11 Jul 07 17.4 Yr. Abhishek Bisen 1 Nov 22 2.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Bond Short Term
Growth ₹49.8265
↑ 0.00 3.89 % 7.74 % 5.63 % 6.05 % Kotak Bond Short Term
Monthly Dividend, Reinvestment ₹10.0545
↑ 0.00 3.7 % 5.32 % 6.99 % 5.77 % Kotak Bond Short Term
Monthly Dividend, Payout ₹10.0545
↑ 0.00 3.7 % 5.32 % 6.99 % 5.77 % Kotak Bond Short Term
Half-Yearly Dividend, Reinvestment ₹15.0889
↑ 0.00 3.71 % 5.33 % 8.37 % - Kotak Bond Short Term
Half-Yearly Dividend, Payout ₹15.0889
↑ 0.00 3.71 % 5.33 % 8.37 % - Data as on 17 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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