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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.

 

Scheme Facts

Structure
An open ended short term debt scheme
AUM*
₹ 8449.76 Cr.
AAUM*
₹ 8902.57 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
May 02,2002
Benchmark
Nifty Short Duration Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` (a) Dividend Re-investment & Growth -` 5000 & above (b) Dividend Payout (Monthly Dividend )-` 50,000 & above Additional Inv.
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
1.18 %
YTM^
8.24 %
Portfolio Modified Duration^
1.27 Yrs
Average maturity^
1.49 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Bond Short Term Plan send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

10D

Direct Plan - Monthly Dividend

20D

Direct Plan - Half-Yearly Dividend

20HD

Regular Plan - Growth

10

Regular Plan - Monthly Dividend

20

Regular Plan - Half-Yearly Dividend

20H

Regular Plan - Normal Dividend

20ND

 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a medium term horizon


Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years


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

Top 10 Companies As on 31/08/2018

10.50%Power Finance Corporation Ltd.(CRISIL AAA)
7.89%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
6.15%LIC Housing Finance Ltd.(CRISIL AAA)
4.94%HDFC Ltd.(^)(CRISIL AAA)
4.87%Small Industries Development Bank Of India(^)(CARE AAA)
4.54%Mahindra & Mahindra Financial Services Ltd.(^)(FITCH IND AAA)
4.52%Kotak Mahindra Prime Ltd.(CRISIL AAA)
3.90%Indiabulls Housing Finance Ltd.(CARE AAA)
3.19%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.05%Rent A Device Trust ( ) (ICRA AAA(SO))
 

RATING PROFILE IN As on 31/08/2018

89.59%A1+, AAA, AAA(SO), IND AAA, IND AAA(SO), SOV
8.63%CBLO & Term Deposits & Rev.Repo
1.78%Net Current Assets
 

Sector Allocation As on 31/08/2018

75.91Debentures and Bonds
9.9Government Dated Securities
8.63CBLO & Term Deposits & Rev.Repo
3.78Commercial Paper (CP)/Certificate of Deposits (CD)
1.78Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.