Kotak Bond Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹49.59(R) -0.01% ₹54.34(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.85% 5.53% 5.99% 6.48% 6.94%
LumpSum (D) 8.68% 6.37% 6.85% 7.35% 7.82%
SIP (R) -8.47% 0.97% 4.0% 5.37% 6.12%
SIP (D) -7.8% 1.78% 4.86% 6.25% 7.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.08 -0.33 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.15% -0.15% -0.83% - 0.88%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 11.74
0.0000
-0.0100%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option 15.37
0.0000
-0.0100%
Kotak Bond Short Term Plan-(Growth) 49.59
-0.0100
-0.0100%
Kotak Bond Short Term Plan-(Growth) - Direct 54.34
0.0000
-0.0100%

Review Date: 22-11-2024

Kotak Bond Short Term Fund has exhibited average performance in the Short Duration Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 7.85% in 1 year, 5.53% in 3 years, 5.99% in 5 years and 6.94% in 10 years. The category average for the same periods is 7.5%, 5.96%, 6.03% and 6.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.15, VaR of -0.15, Average Drawdown of -0.83, Semi Deviation of 0.88 and Max Drawdown of -0.83. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Bond Short Term Fund direct growth option would have grown to ₹10868.0 in 1 year, ₹12035.0 in 3 years and ₹13926.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Bond Short Term Fund direct growth option would have grown to ₹11485.0 in 1 year, ₹37001.0 in 3 years and ₹67861.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 1.15 and based on VaR one can expect to lose more than -0.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.08 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.54
0.00 | 2.30 10 | 22 Good
3M Return % 1.76
1.76
0.00 | 3.49 12 | 22 Good
6M Return % 3.93
3.74
0.00 | 5.48 6 | 22 Very Good
1Y Return % 7.85
7.50
0.00 | 9.28 11 | 22 Good
3Y Return % 5.53
5.96
4.57 | 13.45 12 | 21 Good
5Y Return % 5.99
6.03
4.60 | 8.36 8 | 19 Good
7Y Return % 6.48
6.09
4.57 | 7.09 7 | 17 Good
10Y Return % 6.94
6.74
5.77 | 7.51 8 | 17 Good
15Y Return % 7.23
10.70
6.25 | 45.42 9 | 11 Average
1Y SIP Return % -8.47
-8.78
-14.96 | -5.93 9 | 22 Good
3Y SIP Return % 0.97
0.98
-2.31 | 4.87 11 | 21 Good
5Y SIP Return % 4.00
4.28
2.91 | 8.62 11 | 19 Average
7Y SIP Return % 5.37
5.36
3.86 | 6.77 10 | 17 Good
10Y SIP Return % 6.12
5.98
4.78 | 6.76 8 | 17 Good
15Y SIP Return % 6.82
10.12
6.03 | 47.12 7 | 12 Average
Standard Deviation 1.15
1.64
0.92 | 9.59 13 | 21 Average
Semi Deviation 0.88
0.94
0.70 | 2.31 12 | 21 Good
Max Drawdown % -0.83
-0.71
-1.28 | -0.24 14 | 21 Average
VaR 1 Y % -0.15
-0.35
-1.20 | 0.00 9 | 21 Good
Average Drawdown % -0.83
-0.50
-1.19 | -0.24 20 | 21 Poor
Sharpe Ratio -1.08
-0.91
-1.70 | 0.58 12 | 21 Good
Sterling Ratio 0.51
0.55
0.41 | 1.21 14 | 21 Average
Sortino Ratio -0.33
-0.21
-0.47 | 1.69 12 | 21 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.59 0.00 | 2.34 9 | 22
3M Return % 1.95 1.92 0.00 | 3.63 12 | 22
6M Return % 4.32 4.07 0.00 | 5.77 4 | 22
1Y Return % 8.68 8.16 0.00 | 9.88 3 | 22
3Y Return % 6.37 6.55 3.30 | 13.96 10 | 21
5Y Return % 6.85 6.68 3.63 | 8.87 8 | 19
7Y Return % 7.35 6.74 4.78 | 7.77 5 | 17
10Y Return % 7.82 7.42 6.26 | 8.30 4 | 17
1Y SIP Return % -7.80 -8.22 -14.94 | -5.43 4 | 22
3Y SIP Return % 1.78 1.61 -2.92 | 5.41 8 | 21
5Y SIP Return % 4.86 4.91 2.73 | 9.13 8 | 19
7Y SIP Return % 6.25 5.98 3.55 | 7.27 7 | 17
10Y SIP Return % 7.02 6.63 4.77 | 7.55 6 | 17
Standard Deviation 1.15 1.64 0.92 | 9.59 13 | 21
Semi Deviation 0.88 0.94 0.70 | 2.31 12 | 21
Max Drawdown % -0.83 -0.71 -1.28 | -0.24 14 | 21
VaR 1 Y % -0.15 -0.35 -1.20 | 0.00 9 | 21
Average Drawdown % -0.83 -0.50 -1.19 | -0.24 20 | 21
Sharpe Ratio -1.08 -0.91 -1.70 | 0.58 12 | 21
Sterling Ratio 0.51 0.55 0.41 | 1.21 14 | 21
Sortino Ratio -0.33 -0.21 -0.47 | 1.69 12 | 21
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.49 ₹ 10,049.00 0.55 ₹ 10,055.00
3M 1.76 ₹ 10,176.00 1.95 ₹ 10,195.00
6M 3.93 ₹ 10,393.00 4.32 ₹ 10,432.00
1Y 7.85 ₹ 10,785.00 8.68 ₹ 10,868.00
3Y 5.53 ₹ 11,751.00 6.37 ₹ 12,035.00
5Y 5.99 ₹ 13,376.00 6.85 ₹ 13,926.00
7Y 6.48 ₹ 15,518.00 7.35 ₹ 16,427.00
10Y 6.94 ₹ 19,559.00 7.82 ₹ 21,230.00
15Y 7.23 ₹ 28,479.00 ₹

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 -8.47 ₹ 11,440.16 -7.80 ₹ 11,485.10
3Y ₹ 36000 0.97 ₹ 36,542.27 1.78 ₹ 37,000.76
5Y ₹ 60000 4.00 ₹ 66,412.20 4.86 ₹ 67,860.90
7Y ₹ 84000 5.37 ₹ 101,693.76 6.25 ₹ 104,916.76
10Y ₹ 120000 6.12 ₹ 164,379.00 7.02 ₹ 172,221.60
15Y ₹ 180000 6.82 ₹ 308,361.96 ₹


Date Kotak Bond Short Term Fund NAV Regular Growth Kotak Bond Short Term Fund NAV Direct Growth
22-11-2024 49.5877 54.336
21-11-2024 49.5928 54.3405
19-11-2024 49.5931 54.3386
18-11-2024 49.5793 54.3224
14-11-2024 49.5414 54.2764
13-11-2024 49.5494 54.2841
12-11-2024 49.5492 54.2827
11-11-2024 49.5423 54.2742
08-11-2024 49.5188 54.245
07-11-2024 49.4855 54.2075
06-11-2024 49.4745 54.1944
05-11-2024 49.4717 54.1902
04-11-2024 49.4668 54.1837
31-10-2024 49.4316 54.1408
30-10-2024 49.4293 54.1372
29-10-2024 49.406 54.1105
28-10-2024 49.3891 54.091
25-10-2024 49.3849 54.0831
24-10-2024 49.3884 54.0858
23-10-2024 49.3793 54.0747
22-10-2024 49.3471 54.0384

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.