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Kotak Bond Short Term Fund(IDCW Payout)

IDCW
15.470.01% (+0.00)

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Kotak Bond Short Term Fund(IDCW Payout)

IDCW
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 16,672 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.470.01% (+0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
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Max
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DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 16,672 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.456.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.657.575.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Bond Short Term Fund(IDCW Payout)8.60%6.53%6.74%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.17%0.12%0.52%
HDFC Short Term Debt Fund(IDCW-Reinv)0.92%2.44%6.42%
SBI Short Term Debt Fund(W-IDCW Payout)8.28%6.49%2.52%

Price Comparison

Compare Kotak Bond Short Term Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Kotak Bond Short Term Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Bond Short Term Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.24%3.20%3.61%38.52%54.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+8 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec16.83 %5.29 %8.79 %13.65 %16.92 %38.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2435.00%30.96%34.72%39.46%42.58%38.52%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    SOV
    3M change : -0.37 %|SOV

    Holdings

    9.82 %

    -0.37 %
  • 7.32% Central Government - 2030(^)
    Sov
    3M change : 0.78 %|Sov

    Holdings

    9.64 %

    0.78 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -1.27 %|SOV

    Holdings

    9.05 %

    -1.27 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,41,697.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Abhishek Bisen

AUM:  ₹1,24,780.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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