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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
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
 

      Yrs

      Yrs

 


   %

Standard Deviation ^
2.17
Beta ^
0.19
Sharpe ^
0.44
Alpha ^
1.3
YTM^
9.31
Portfolio Modified Duration^
1.92
Average maturity^
2.37

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 31/7/2014

9.21%HDB Financial Services Ltd.(CRISIL AAA)
8.27%Shriram Transport Finance Co Ltd.(CRISIL AA)
7.83%HPCL Mittal Energy Ltd.(ICRA AA-)
7.22%Power Finance Corporation Ltd.(CRISIL AAA)
5.80%IOT Utkal Energy Services Ltd.(CRISIL AAA(so))
4.69%Lands End Properties Private Limited(CARE AA+(SO))
4.20%Talwandi Sabo Power Limited(CRISIL AA+(so))
4.10%IndusInd Bank Ltd.(CRISIL A1+)
4.09%LIC Housing Finance Ltd.(CRISIL AAA)
3.94%HDB Financial Services Ltd.(CARE AAA)
 

Rating Profile As on 31/7/2014

25.03%AA+(SO), AA, AA(ind), AA-
2.95%CBLO & Term Deposits & Rev.Repo
2.57%Net Current Assets
69.45%AAA, A1+, AAA(so), SOV
 

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 31/7/2014

64.18Debentures and Bonds
23.8Commercial Paper (CP)/Certificate of Deposits (CD)
5.66Government Dated Securities
2.95CBLO & Term Deposits & Rev.Repo
2.57Net Current Assets
0.84Treasury Bills

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  June - September 2014.  Source: MFI Explorer. 
^All data as on 31st July 2014.