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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

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
Crisil Short Term Bond Fund Index

Load structure

Entry load
Exit load
1)For redemption / switch outs ( including SIP / STP ) within 30 days from the date of allotment of units , irrespective of the amount of investment : 0.50 %
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 ^
Beta ^
Sharpe ^
Alpha ^
Portfolio Modified Duration^
Average maturity^

Expense Ratio


Service tax on management Fees & B15 TER not included


Top 10 Companies As on 31/10/2014

9.88%HDB Financial Services Ltd.(CRISIL AAA)
8.66%HPCL Mittal Energy Ltd.(ICRA AA-)
8.43%Power Finance Corporation Ltd.(CRISIL AAA)
7.60%Nabha Power Ltd.(ICRA AAA)
7.49%Dewan Housing Finance Corporation Ltd.(CARE AAA)
6.33%IOT Utkal Energy Services Ltd.(CRISIL AAA(so))
6.23%IDBI Bank Ltd.(CRISIL A1+)
4.54%Talwandi Sabo Power Limited(CRISIL AA+(so))
4.39%Shriram Transport Finance Co Ltd.(CRISIL AA)
4.24%HDB Financial Services Ltd.(CARE AAA)

Rating Profile As on 31/10/2014

73.05%AAA, A1+, AAA(so), SOV
5.73%CBLO & Term Deposits & Rev.Repo
17.67%AA+, AA+(so), AA, AA-
3.55%Net Current Assets

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 31/10/2014

5.73CBLO & Term Deposits & Rev.Repo
3.55Net Current Assets
3.49Government Dated Securities
1.64Treasury Bills
75.82Debentures and Bonds
9.77Commercial Paper (CP)/Certificate of Deposits (CD)

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



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