Category: Debt: Short Duration |
Launch Date: 20-09-2021 |
Asset Class: |
Benchmark: NIFTY Short Duration Debt Index A-II |
Expense Ratio: 1.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,821 Cr As on (30-04-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 9.17 | 7.48 | - | - | 5.99 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 9.12 | 7.52 | 6.32 | 6.88 | 7.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 1.12 | -0.44 | 3.54 | 2.01 | 6.66 | 4.04 |
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Bond Short Term Reg Normal IDCW | 20-09-2021 | 9.17 | 7.86 | 7.48 | 0.0 | 0.0 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.23 | 8.08 | 9.9 | 10.22 | 5.82 |
Nippon India Short Term Gr | 01-12-2002 | 9.55 | 8.14 | 7.7 | 6.47 | 7.16 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.5 | 8.1 | 7.69 | 6.35 | 7.31 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.5 | 8.08 | 7.67 | 6.35 | 7.31 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.45 | 8.1 | 7.77 | 6.04 | 7.08 |
HDFC Short Term Debt Gr | 05-06-2010 | 9.38 | 8.31 | 7.92 | 6.69 | 7.55 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 9.26 | 7.92 | 7.48 | 6.01 | 7.09 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.26 | 7.92 | 7.48 | 6.01 | 7.1 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.24 | 7.84 | 7.36 | 5.72 | 6.91 |
Portfolio as on