Kotak Bond Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 18 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹47.3 (R) | 0.0% | ₹51.6 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.52% | 4.93% | 6.3% | 6.3% | 7.09% | |
LumpSum Dir. P | 7.38% | 5.78% | 7.16% | 7.18% | 7.95% | |
SIP Reg. P | -8.91% | 3.83% | 4.92% | 5.31% | 5.68% | |
SIP Dir. P | -8.12% | 4.69% | 5.79% | 6.18% | 6.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 11.2 |
0.0000
|
0.0000%
|
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 14.6 |
0.0000
|
0.0000%
|
Kotak Bond Short Term Plan-(Growth) | 47.3 |
0.0000
|
0.0000%
|
Kotak Bond Short Term Plan-(Growth) - Direct | 51.6 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Kotak Bond Short Term Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Bond Short Term Fund has achieved 18th (out of 21 funds), which is poor rank in the Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Short Duration Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.46 |
0.42
|
0.00 | 0.52 | 8 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.73 |
1.63
|
0.00 | 2.05 | 8 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 3.64 |
3.53
|
0.00 | 4.03 | 11 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 6.52 |
6.33
|
3.55 | 7.31 | 9 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 4.93 |
5.52
|
3.81 | 11.82 | 11 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.30 |
5.89
|
3.50 | 7.12 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.30 |
6.03
|
4.21 | 6.98 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.09 |
6.93
|
5.71 | 7.77 | 9 | 17 |
Yes
|
No
|
No
|
|
15Y Return % | 7.13 |
10.96
|
5.91 | 45.27 | 6 | 10 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.91 |
-9.09
|
-13.69 | -8.19 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.83 |
4.26
|
2.83 | 9.53 | 12 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.92 |
5.25
|
3.54 | 8.73 | 11 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.31 |
5.33
|
3.75 | 6.09 | 11 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.68 |
5.58
|
4.35 | 6.38 | 9 | 17 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 6.72 |
10.21
|
5.69 | 48.85 | 8 | 12 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.47 | 0.00 | 0.57 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.92 | 1.76 | 0.00 | 2.09 | 5 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.05 | 3.83 | 0.00 | 4.31 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 7.38 | 6.99 | 3.55 | 7.96 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 5.78 | 6.12 | 5.06 | 12.26 | 9 | 20 |
No
|
No
|
No
|
|
5Y Return % | 7.16 | 6.55 | 3.98 | 7.89 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 7.18 | 6.69 | 4.75 | 7.71 | 5 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.95 | 7.61 | 6.40 | 8.56 | 5 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.12 | -8.49 | -13.67 | -7.65 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.69 | 4.88 | 3.26 | 10.04 | 10 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.79 | 5.88 | 4.79 | 9.21 | 8 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.18 | 5.94 | 4.65 | 6.86 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.56 | 6.23 | 5.24 | 7.17 | 6 | 17 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.09 | ₹ 10009.0 | 0.1 | ₹ 10010.0 |
1M | 0.46 | ₹ 10046.0 | 0.52 | ₹ 10052.0 |
3M | 1.73 | ₹ 10173.0 | 1.92 | ₹ 10192.0 |
6M | 3.64 | ₹ 10364.0 | 4.05 | ₹ 10405.0 |
1Y | 6.52 | ₹ 10652.0 | 7.38 | ₹ 10738.0 |
3Y | 4.93 | ₹ 11552.0 | 5.78 | ₹ 11837.0 |
5Y | 6.3 | ₹ 13570.0 | 7.16 | ₹ 14133.0 |
7Y | 6.3 | ₹ 15340.0 | 7.18 | ₹ 16249.0 |
10Y | 7.09 | ₹ 19835.0 | 7.95 | ₹ 21498.0 |
15Y | 7.13 | ₹ 28100.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.9081 | ₹ 11412.396 | -8.1152 | ₹ 11465.4 |
3Y | ₹ 36000 | 3.8267 | ₹ 38165.58 | 4.6904 | ₹ 38666.124 |
5Y | ₹ 60000 | 4.9204 | ₹ 67955.7 | 5.7899 | ₹ 69458.7 |
7Y | ₹ 84000 | 5.3066 | ₹ 101440.08 | 6.1786 | ₹ 104643.756 |
10Y | ₹ 120000 | 5.6822 | ₹ 160607.28 | 6.564 | ₹ 168168.84 |
15Y | ₹ 180000 | 6.7221 | ₹ 305905.32 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 47.2975 | 51.5979 |
16-04-2024 | 47.2733 | 51.5694 |
15-04-2024 | 47.2843 | 51.5804 |
12-04-2024 | 47.2569 | 51.5473 |
08-04-2024 | 47.2548 | 51.5408 |
05-04-2024 | 47.268 | 51.5521 |
04-04-2024 | 47.2672 | 51.5502 |
03-04-2024 | 47.2535 | 51.5342 |
02-04-2024 | 47.2388 | 51.5172 |
28-03-2024 | 47.2255 | 51.4969 |
27-03-2024 | 47.1651 | 51.4299 |
26-03-2024 | 47.1376 | 51.3989 |
22-03-2024 | 47.1167 | 51.3716 |
21-03-2024 | 47.1357 | 51.3912 |
20-03-2024 | 47.0875 | 51.3376 |
19-03-2024 | 47.0811 | 51.3294 |
18-03-2024 | 47.0864 | 51.3341 |
15-03-2024 | 47.0851 | 51.3292 |
14-03-2024 | 47.0897 | 51.3332 |
13-03-2024 | 47.0938 | 51.3365 |
12-03-2024 | 47.0898 | 51.3311 |
11-03-2024 | 47.0902 | 51.3304 |
07-03-2024 | 47.0274 | 51.2574 |
06-03-2024 | 47.0 | 51.2264 |
05-03-2024 | 46.9788 | 51.2023 |
04-03-2024 | 46.9709 | 51.1925 |
01-03-2024 | 46.9445 | 51.1604 |
29-02-2024 | 46.9317 | 51.1453 |
28-02-2024 | 46.926 | 51.138 |
27-02-2024 | 46.9187 | 51.1289 |
26-02-2024 | 46.9103 | 51.1187 |
23-02-2024 | 46.8723 | 51.0738 |
22-02-2024 | 46.8808 | 51.082 |
21-02-2024 | 46.875 | 51.0746 |
20-02-2024 | 46.8482 | 51.0442 |
16-02-2024 | 46.7857 | 50.9717 |
15-02-2024 | 46.7873 | 50.9724 |
14-02-2024 | 46.7655 | 50.9474 |
13-02-2024 | 46.7772 | 50.9591 |
12-02-2024 | 46.7696 | 50.9496 |
09-02-2024 | 46.7482 | 50.923 |
08-02-2024 | 46.7698 | 50.9455 |
07-02-2024 | 46.764 | 50.9381 |
06-02-2024 | 46.7451 | 50.9163 |
05-02-2024 | 46.7386 | 50.9082 |
02-02-2024 | 46.7421 | 50.9086 |
01-02-2024 | 46.7039 | 50.8659 |
31-01-2024 | 46.6121 | 50.7648 |
30-01-2024 | 46.5925 | 50.7423 |
29-01-2024 | 46.5827 | 50.7306 |
25-01-2024 | 46.5339 | 50.673 |
24-01-2024 | 46.5279 | 50.6654 |
23-01-2024 | 46.534 | 50.6708 |
19-01-2024 | 46.4952 | 50.6242 |
18-01-2024 | 46.4882 | 50.6154 |
17-01-2024 | 46.4971 | 50.6241 |
16-01-2024 | 46.5 | 50.6262 |
15-01-2024 | 46.4953 | 50.6199 |
12-01-2024 | 46.4432 | 50.5599 |
11-01-2024 | 46.4327 | 50.5474 |
10-01-2024 | 46.4315 | 50.5449 |
09-01-2024 | 46.4117 | 50.5223 |
08-01-2024 | 46.3998 | 50.5082 |
05-01-2024 | 46.3434 | 50.4435 |
04-01-2024 | 46.3451 | 50.4442 |
03-01-2024 | 46.3494 | 50.4478 |
02-01-2024 | 46.3459 | 50.4429 |
01-01-2024 | 46.3468 | 50.4428 |
29-12-2023 | 46.3323 | 50.4237 |
28-12-2023 | 46.2923 | 50.3791 |
27-12-2023 | 46.291 | 50.3766 |
26-12-2023 | 46.291 | 50.3754 |
22-12-2023 | 46.2548 | 50.3317 |
21-12-2023 | 46.2464 | 50.3214 |
20-12-2023 | 46.2479 | 50.322 |
19-12-2023 | 46.2482 | 50.3212 |
18-12-2023 | 46.2488 | 50.3207 |
15-12-2023 | 46.2127 | 50.2782 |
14-12-2023 | 46.1624 | 50.2223 |
13-12-2023 | 46.1065 | 50.1604 |
12-12-2023 | 46.0928 | 50.1444 |
11-12-2023 | 46.0943 | 50.145 |
08-12-2023 | 46.0805 | 50.1267 |
07-12-2023 | 46.0858 | 50.1313 |
06-12-2023 | 46.0682 | 50.111 |
05-12-2023 | 46.0458 | 50.0857 |
04-12-2023 | 46.0388 | 50.0769 |
01-12-2023 | 46.0094 | 50.0417 |
30-11-2023 | 46.0152 | 50.0469 |
29-11-2023 | 46.0202 | 50.0512 |
28-11-2023 | 45.995 | 50.0228 |
24-11-2023 | 45.9475 | 49.9667 |
23-11-2023 | 45.9807 | 50.0018 |
22-11-2023 | 45.9787 | 49.9985 |
21-11-2023 | 45.9668 | 49.9844 |
20-11-2023 | 45.9888 | 50.0072 |
17-11-2023 | 46.0053 | 50.0219 |
16-11-2023 | 45.9882 | 50.0022 |
15-11-2023 | 45.971 | 49.9825 |
13-11-2023 | 45.9018 | 49.9051 |
10-11-2023 | 45.8697 | 49.8669 |
09-11-2023 | 45.8895 | 49.8873 |
08-11-2023 | 45.8768 | 49.8723 |
07-11-2023 | 45.8527 | 49.845 |
06-11-2023 | 45.8263 | 49.8153 |
03-11-2023 | 45.7928 | 49.7756 |
02-11-2023 | 45.7735 | 49.7535 |
01-11-2023 | 45.7321 | 49.7074 |
31-10-2023 | 45.7359 | 49.7104 |
30-10-2023 | 45.7156 | 49.6873 |
27-10-2023 | 45.7015 | 49.6687 |
26-10-2023 | 45.6866 | 49.6514 |
25-10-2023 | 45.6927 | 49.6569 |
23-10-2023 | 45.6465 | 49.6045 |
20-10-2023 | 45.6394 | 49.5935 |
19-10-2023 | 45.6373 | 49.5902 |
18-10-2023 | 45.6382 | 49.59 |
17-10-2023 | 45.6449 | 49.5962 |
16-10-2023 | 45.6378 | 49.5873 |
13-10-2023 | 45.618 | 49.5626 |
12-10-2023 | 45.6039 | 49.5462 |
11-10-2023 | 45.5751 | 49.5138 |
10-10-2023 | 45.5383 | 49.4727 |
09-10-2023 | 45.5202 | 49.4519 |
06-10-2023 | 45.5393 | 49.4695 |
05-10-2023 | 45.6702 | 49.6105 |
04-10-2023 | 45.6339 | 49.57 |
03-10-2023 | 45.6388 | 49.5742 |
29-09-2023 | 45.6283 | 49.5584 |
27-09-2023 | 45.6442 | 49.5734 |
26-09-2023 | 45.6454 | 49.5737 |
25-09-2023 | 45.6438 | 49.5708 |
22-09-2023 | 45.636 | 49.5591 |
21-09-2023 | 45.6474 | 49.5704 |
20-09-2023 | 45.6344 | 49.5551 |
18-09-2023 | 45.605 | 49.5211 |
15-09-2023 | 45.5799 | 49.4905 |
14-09-2023 | 45.6157 | 49.5282 |
13-09-2023 | 45.5719 | 49.4796 |
12-09-2023 | 45.4944 | 49.3944 |
11-09-2023 | 45.5056 | 49.4055 |
08-09-2023 | 45.5015 | 49.3977 |
07-09-2023 | 45.5099 | 49.4057 |
06-09-2023 | 45.4855 | 49.3782 |
05-09-2023 | 45.4889 | 49.3808 |
04-09-2023 | 45.4868 | 49.3774 |
01-09-2023 | 45.4663 | 49.3518 |
31-08-2023 | 45.4613 | 49.3453 |
30-08-2023 | 45.4518 | 49.3339 |
29-08-2023 | 45.4412 | 49.3213 |
28-08-2023 | 45.4323 | 49.3106 |
25-08-2023 | 45.3898 | 49.2612 |
24-08-2023 | 45.3769 | 49.2461 |
23-08-2023 | 45.367 | 49.2342 |
22-08-2023 | 45.3359 | 49.1994 |
21-08-2023 | 45.3344 | 49.1967 |
18-08-2023 | 45.302 | 49.1583 |
17-08-2023 | 45.276 | 49.129 |
14-08-2023 | 45.3019 | 49.1538 |
11-08-2023 | 45.2781 | 49.1247 |
10-08-2023 | 45.3043 | 49.1521 |
09-08-2023 | 45.2844 | 49.1294 |
08-08-2023 | 45.2671 | 49.1095 |
07-08-2023 | 45.2562 | 49.0967 |
04-08-2023 | 45.2324 | 49.0675 |
03-08-2023 | 45.2319 | 49.066 |
02-08-2023 | 45.2542 | 49.089 |
01-08-2023 | 45.2454 | 49.0784 |
31-07-2023 | 45.217 | 49.0465 |
28-07-2023 | 45.2008 | 49.0256 |
27-07-2023 | 45.2316 | 49.0579 |
26-07-2023 | 45.2285 | 49.0535 |
25-07-2023 | 45.2013 | 49.023 |
24-07-2023 | 45.2132 | 49.0348 |
21-07-2023 | 45.1848 | 49.0007 |
20-07-2023 | 45.1825 | 48.9971 |
19-07-2023 | 45.1744 | 48.9873 |
18-07-2023 | 45.1758 | 48.9877 |
17-07-2023 | 45.1447 | 48.9529 |
14-07-2023 | 45.1171 | 48.9197 |
13-07-2023 | 45.1061 | 48.9067 |
12-07-2023 | 45.0528 | 48.8478 |
11-07-2023 | 45.0555 | 48.8497 |
10-07-2023 | 45.0058 | 48.7947 |
07-07-2023 | 44.9899 | 48.7742 |
06-07-2023 | 45.0015 | 48.7857 |
05-07-2023 | 45.006 | 48.7895 |
04-07-2023 | 44.9881 | 48.769 |
03-07-2023 | 44.9799 | 48.7591 |
30-06-2023 | 44.9753 | 48.7509 |
28-06-2023 | 44.9842 | 48.7584 |
27-06-2023 | 44.9697 | 48.7415 |
26-06-2023 | 44.9665 | 48.737 |
23-06-2023 | 44.9437 | 48.709 |
22-06-2023 | 44.9339 | 48.6974 |
21-06-2023 | 44.9427 | 48.7059 |
20-06-2023 | 44.9515 | 48.7143 |
19-06-2023 | 44.9491 | 48.7106 |
16-06-2023 | 44.9281 | 48.6846 |
15-06-2023 | 44.9186 | 48.6733 |
14-06-2023 | 44.9228 | 48.6767 |
13-06-2023 | 44.9212 | 48.6739 |
12-06-2023 | 44.9099 | 48.6606 |
09-06-2023 | 44.8843 | 48.6296 |
08-06-2023 | 44.9047 | 48.6506 |
07-06-2023 | 44.9279 | 48.6746 |
06-06-2023 | 44.9219 | 48.6671 |
05-06-2023 | 44.9 | 48.6423 |
02-06-2023 | 44.8944 | 48.633 |
01-06-2023 | 44.8858 | 48.6226 |
31-05-2023 | 44.8519 | 48.5848 |
30-05-2023 | 44.8383 | 48.5691 |
29-05-2023 | 44.8333 | 48.5625 |
26-05-2023 | 44.8298 | 48.5555 |
25-05-2023 | 44.8186 | 48.5423 |
24-05-2023 | 44.8263 | 48.5496 |
23-05-2023 | 44.8182 | 48.5397 |
22-05-2023 | 44.8343 | 48.5561 |
19-05-2023 | 44.7627 | 48.4754 |
18-05-2023 | 44.7706 | 48.4828 |
17-05-2023 | 44.7561 | 48.4661 |
16-05-2023 | 44.7354 | 48.4426 |
15-05-2023 | 44.7073 | 48.4111 |
12-05-2023 | 44.6847 | 48.3833 |
11-05-2023 | 44.6555 | 48.3507 |
10-05-2023 | 44.6373 | 48.3298 |
09-05-2023 | 44.6381 | 48.3297 |
08-05-2023 | 44.6422 | 48.3331 |
04-05-2023 | 44.6247 | 48.3098 |
03-05-2023 | 44.6068 | 48.2894 |
02-05-2023 | 44.5515 | 48.2284 |
28-04-2023 | 44.535 | 48.2063 |
27-04-2023 | 44.5456 | 48.2168 |
26-04-2023 | 44.5304 | 48.1992 |
25-04-2023 | 44.5076 | 48.1734 |
24-04-2023 | 44.469 | 48.1306 |
21-04-2023 | 44.4196 | 48.0739 |
20-04-2023 | 44.4009 | 48.0527 |
19-04-2023 | 44.3787 | 48.0276 |
18-04-2023 | 44.3607 | 48.0071 |
Fund Launch Date: 03/May/2002 |
Fund Category: Short Duration Fund |
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 Description: An open-ended short term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 1 year and 3 years |
Fund Benchmark: NIFTY Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.