Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Expense Ratio: 1.12
Risk: -
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: -
Inception: 03-05-2002
Exit Load: Nil
Fund Size:₹15,582.03 Cr
Performance
1Y
Fund-1.93%
Cat. Avg.5.08%
2Y
Fund3.38%
Cat. Avg.7.01%
3Y
Fund4.50%
Cat. Avg.6.93%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.45%
SI
Fund4.19%
Cat. Avg.9.04%
Fund Facts
Std Dev
1.49%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1523.19 | 9.78% |
| 2 | REC LTD | 1302.42 | 8.36% |
| 3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1124.07 | 7.21% |
| 4 | LIC HOUSING FINANCE LTD. | 820.28 | 5.26% |
| 5 | Karnataka State Govt - 2035 - Karnataka | 626.37 | 4.02% |
| 6 | BAJAJ FINANCE LTD.() | 584.98 | 3.75% |
| 7 | Power Finance Corporation Ltd.() | 575.67 | 3.69% |
| 8 | LIC HOUSING FINANCE LTD.() | 495.72 | 3.18% |
| 9 | Karnataka State Govt - 2031 - Karnataka() | 493.87 | 3.17% |
| 10 | BAJAJ FINANCE LTD. | 365.68 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58869 | -1.9% | -3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| SI | 07 Oct, 21 | 2.90 L. | 3.18 L. | +9.7% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98073 | -1.9% | -1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +6.8% | +3.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.14 L. | +14.1% | +4.5% |
| SI | 20 Sep, 21 | 1 L. | 1.22 L. | +21.9% | +4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.