十大电竞比赛买外围网址

₹46.2585 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 46.255
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,682.98
Expense Ratio
0.35%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
44.85
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
46.26
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Bond Short Term Plan-(Growth) - Direct	9.86	8.15	3.15	6.51	7.09	8.15
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bond Short Term Plan-(Growth) - Direct	Jan 01, 2013	3.15	6.51	7.09	0.35	12,682.98
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth	Jan 01, 2013	2.77	6.07	6.78	0.30	9,965.19
L&T Short Term Bond Fund -Direct Plan- Growth	Jan 01, 2013	2.44	5.85	6.62	0.27	3,522.30
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	Jan 01, 2013	18.05	7.37	2.54	0.43	45.16

Fund Holdings as on 31-August-2022

Company % Assets
5.74% Central Government - 2026
6.64
Central Government - 2033(^)
6.58
182 Days Treasury Bill 22/12/2022
4.84
Central Government - 2031(^)
4.28
5.72% LIC Housing Finance Ltd.**
3.24
Central Government - 2028(^)
3.23
HDFC Ltd.(^)**
3.15
8.05% Karnataka State Govt - 2025 - Karnataka
2.43
Triparty Repo
2.39
Central Government - 2024
2.33
5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.12
5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
2.11
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
2.11
5.4% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
1.95
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
1.86
Net Current Assets/(Liabilities)
1.77
5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
1.73
Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) **
1.58
5.5% Kotak Mahindra Prime Ltd.**
1.55
Panatone Finvest Ltd.**
1.54
HDFC Bank Ltd.**
1.49
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
1.32
7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
1.19
7.25% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
1.19
7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)
1.18
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
1.15
HDFC Bank Ltd.**
1.11
HDFC Ltd.**
0.98
5.9% Grasim Industries Ltd.**
0.98
5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.95
AXIS Finance Ltd.**
0.94
5.35% Hindustan Zinc Ltd. ( Stepup for each notch downgrade 0.93
9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.90
8.9% State Bank Of India.
0.88
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
0.85
8.27% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.82
8.42% Bank Of Baroda**
0.81
7.38% Central Government - 2027
0.80
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.80
7.25% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
0.79
HDB Financial Services Ltd.**
0.79
Aditya Birla Housing Finance**
0.79
7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
0.79
7.18% Canara Bank**
0.78
182 Days Treasury Bill 01/12/2022
0.78
5.95% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
0.77
5.08% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.77
5.2% Export-Import Bank of India ( Axis Trustee Services Ltd) **
0.77
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.77
Bank Of Baroda
0.77
6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
0.77
AXIS Bank Ltd.**
0.76
182 Days Treasury Bill 15/12/2022
0.70
7.59% Central Government - 2026
0.68
8.25% Maharashtra State Govt - 2025 - Maharashtra
0.61
Tata Capital Financial Services Limited**
0.59
5.14% National Bank for Agriculture & Rural Development**
0.58
6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
0.57
8.08% Haryana State Govt - 2025 - Haryana
0.57
6.9% Central Government - 2026
0.43
182 Days Treasury Bill 15/09/2022
0.42
8.27% Rural Electrification Corporation Ltd.**
0.40
8% HDFC Ltd.
0.40
LIC Housing Finance Ltd.**
0.40
7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.40
6.69% Madhya Pradesh State Govt - 2025 - Madhya Pradesh
0.39
6.05% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
0.39
6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
0.39
5.63% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.31
6.65% Grasim Industries Ltd.**
0.28
5.15% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
0.28
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.27
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.27
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.26
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.26
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
0.25
8% ONGC Petro Additions Ltd.**
0.22
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.20
7.7% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
0.20
Standard Chartered Capital Ltd.**
0.20
6.97% Karnataka State Govt - 2028 - Karnataka
0.19
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.19
5.89% ICICI Home Finance Company Limited**
0.19
5.6% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.19
5.99% LIC Housing Finance Ltd.**
0.19
8.27% Rajasthan State Govt - 2023 - Rajasthan
0.16
5.78% LIC Housing Finance Ltd.**
0.15
7.55% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **
0.13
GS CG 22 Aug 2025 - (STRIPS)
0.13
GS CG 22 Aug 2026 - (STRIPS)
0.12
Central Government - 2023
0.11
GS CG 22 Feb 2028 - (STRIPS)
0.11
GS CG 22 Feb 2029 - (STRIPS)
0.10
8.45% Bihar State Govt - 2023 - Bihar
0.08
6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
0.08
9.25% Power Finance Corporation Ltd.**
0.07
6.55% National Thermal Power Corporation Ltd.**
0.04
7.45% Rural Electrification Corporation Ltd.**
0.01
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.01
5.28% Bihar State Govt - 2023 - Bihar
0.01
7.63% Power Finance Corporation Ltd.**
0.00
7.4% Rural Electrification Corporation Ltd.**
0.00
8.82% Rural Electrification Corporation Ltd.**
0.00
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.00

Sector Holding%
Miscellaneous
50.27

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
2.60
CARE AAA
0.39
Cash
4.16
CRISIL A1+
2.50
CRISIL AAA
38.35
CRISIL AAA(SO)
2.16
FITCH A1+(IND)
0.77
FITCH AAA(IND)
1.58
FITCH IND AAA
1.59
ICRA AAA
6.16
ICRA AAA(CE)
2.17
SOV
37.55

About Kotak Bond Short Term Fund

Scheme Analysis

Kotak Bond Short Term Fund is a Debt - Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹12,682.98 crore. Kotak Bond Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Bond Short Term Fund ended up ₹0 (0.01%) yesterday to ₹46.2585 .

Among its top 3 holdings the fund has exposure to 5.74% Central Government - 2026, and

The Kotak Bond Short Term Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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