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Kotak Bond Short Term plan is an open ended debt scheme. The investment objective of Kotak Bond Short Term is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread the risk across different kind of issuers in the debt market.

 

Scheme Facts

Structure
An open- ended debt scheme 
Quarterly AAUM*  
 
A) Non Direct Plan  
` 784.54 cr
B) Direct Plan  
` 586.28 cr
Fund managers
Mr Abhishek Bisen Mr. Deepak Agrawal 
Launch Date
May 02,2002
Benchmark
Crisil Short Term Bond Fund Index

Load structure

Entry load
Nil
Exit load
Revised exit load structure is applicable effective December 11, 2014: 1)For redemption / switch outs ( including SIP / STP ) within 30 days from the date of allotment of units , irrespective of the amount of investment : 0.25 %
2)For redemptions / switch outs ( including
SIP / STP ) after 30 days from the date of allotment of units , irrespective of the amount of investment : Nil.
3) Any exit load charged (net of service tax, if any) shall be credited back to the scheme ( applicable for all plans)

Other details

 
Min. Initial Inv.
` (a) Dividend Re-investment
& Growth -` 5000 &
above (b) Dividend Payout (Monthly Dividend )- ` 50,000 & above
Additional Inv.
` 1000 & in multiples of ` 1
 

 


   %

 


   %

Standard Deviation ^
2.09
Beta ^
0.18
Sharpe ^
0.32
Alpha ^
1.26
YTM^
9.1
Portfolio Modified Duration^
1.69
Average maturity^
2.50

Expense Ratio

BOND - SHORT TERM - 1.25%
BOND - SHORT TERM-DIRECT - 0.75%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 30/11/2014

8.86%HDB Financial Services Ltd.(CRISIL AAA)
7.84%HPCL Mittal Energy Ltd.(ICRA AA-)
7.60%Power Finance Corporation Ltd.(CRISIL AAA)
6.86%Nabha Power Ltd.(ICRA AAA)
6.75%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.74%IOT Utkal Energy Services Ltd.(CRISIL AAA(so))
5.62%IDBI Bank Ltd.(CRISIL A1+)
4.66%Andhra Bank(CRISIL A1+)
4.07%Talwandi Sabo Power Limited(CRISIL AA+(so))
3.96%Shriram Transport Finance Co Ltd.(CRISIL AA)
 

Rating Profile As on 30/11/2014

78.44%AAA, A1+, AAA(so), SOV
15.95%AA+, AA+(so), AA, AA-
5.25%Net Current Assets
0.36%CBLO & Term Deposits & Rev.Repo
 

suitable for investors who are seeking*

income over a medium term horizon


investment in debt & money market securities


Low risk(Blue)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/11/2014

1.01Treasury Bills
68.7Debentures and Bonds
15.78Commercial Paper (CP)/Certificate of Deposits (CD)
8.9Government Dated Securities
5.25Net Current Assets
0.36CBLO & Term Deposits & Rev.Repo

Essential Downloads

Note: Risk may be represented as:

 

(BLUE) investors understand that their principal will be at
          low risk

 

(YELLOW) investors understand that their principal will be at
          medium risk

 

(BROWN) investors understand that their principal will be at
          high risk

Disclaimer

 

* for the quarter of  July - September 2014.  Source: MFI Explorer. 
^All data as on 30th November 2014.