| Kotak Bond Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹50.52(R) | +0.02% | ₹55.47(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.42% | 6.04% | 5.85% | 6.66% | 6.89% |
| Direct | 8.22% | 6.88% | 6.7% | 7.52% | 7.77% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.24% | 6.96% | 4.56% | 5.18% | 6.02% |
| Direct | 8.04% | 7.79% | 5.38% | 6.02% | 6.89% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.7 | -0.22 | 0.55 | 1.06% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.1% | -0.15% | -0.83% | 0.71 | 0.88% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 11.96 |
0.0000
|
0.0200%
|
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 15.7 |
0.0000
|
0.0300%
|
| Kotak Bond Short Term Plan-(Growth) | 50.52 |
0.0100
|
0.0200%
|
| Kotak Bond Short Term Plan-(Growth) - Direct | 55.47 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Kotak Bond Short Term Fund NAV Regular Growth | Kotak Bond Short Term Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 50.5154 | 55.4706 |
| 06-03-2025 | 50.5029 | 55.4559 |
| 05-03-2025 | 50.4704 | 55.419 |
| 04-03-2025 | 50.4533 | 55.3991 |
| 03-03-2025 | 50.4629 | 55.4086 |
| 28-02-2025 | 50.449 | 55.3897 |
| 27-02-2025 | 50.451 | 55.3907 |
| 25-02-2025 | 50.4465 | 55.3836 |
| 24-02-2025 | 50.4353 | 55.3702 |
| 21-02-2025 | 50.4099 | 55.339 |
| 20-02-2025 | 50.3955 | 55.322 |
| 18-02-2025 | 50.3898 | 55.3135 |
| 17-02-2025 | 50.3768 | 55.2981 |
| 14-02-2025 | 50.3563 | 55.2722 |
| 13-02-2025 | 50.3502 | 55.2644 |
| 12-02-2025 | 50.3454 | 55.2581 |
| 11-02-2025 | 50.3471 | 55.2588 |
| 10-02-2025 | 50.3278 | 55.2365 |
| 07-02-2025 | 50.3244 | 55.2293 |
| 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.