Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan - Growth - Direct

NAV on January 22, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,805 cr
Turnover Ratio 330.43%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.52%
  • 3M: 2.92%
  • 3Y: 8.15%
  • 6M: 4.49%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt Index PR INR
Avg. Maturity 1.88 years
Yield To Maturity (%) 8.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.800
Sharpe 2.742
Std Dev 1.607
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4118.364 9.76% 11,960 cr 0.79% Above Average
1623.004 9.00% 176 cr 0.50% Below Average
20.259 8.06% 196 cr 0.69% Below Average
19.246 7.98% 59 cr 0.07% Below Average
21.621 7.68% 127 cr 0.33% Average
35.696 7.52% 7,805 cr 0.32% Average
31.460 7.40% 3,925 cr 0.43% High
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4118.364 9.76% 11,960 cr 0.79% Above Average
1623.004 9.00% 176 cr 0.5% Below Average
20.259 8.06% 196 cr 0.69% Below Average
19.246 7.98% 59 cr 0.07% Below Average
21.621 7.68% 127 cr 0.33% Average
35.696 7.52% 7,805 cr 0.32% Average
31.460 7.40% 3,925 cr 0.43% High


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