INF174K01JI7

CASPeR Ranking #50

Kotak Bond Short Term Plan Direct Growth

Moderate Risk Short Duration Fixed Income

NAV (Tue Dec 24 2024)

₹55

Returns (Since Inception)

6.52%

Category Average

6.16%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

47.64%

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Overall rating

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Scheme Information

Fund name

Kotak Bond Short Term Plan Direct Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹16980.23 Cr


ISIN

INF174K01JI7


Inception Date

Jan 01 2013


Standard Deviation

1.143


Beta

-


Sharpe Ratio

0.207


Benchmark

Nifty Short Duration Debt TR INR


Expense Ratio

0.380%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realised.

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹16980.23 Cr


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