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.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Kotak Bond Short Term Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Bond Short Term Fund has given return of 0.73% in last one month which is very good as it is in the top quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Bond Short Term Fund has given return of 2.0% in last three month which is good as it is above average in Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Bond Short Term Fund has given return of 3.23% in last six month which is good as it is above average in Short Duration Fund.
  4. 1 Year Return%: The Kotak Bond Short Term Fund has given return of 7.25% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of Kotak Bond Short Term Fund is 13 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10725.0 in one year.
  5. 3 Year Return%: The Kotak Bond Short Term Fund has given return of 4.92% in last three year which is poor as it is in the below average with return rank of 12 in 20 funds. in Short Duration Fund.
  6. 5 Year Return%: The Kotak Bond Short Term Fund has given return of 6.42% in last five year which is good as it is above average with return rank of 7 in 19 funds. in Short Duration Fund.
  7. 1 Year SIP Return%: The Kotak Bond Short Term Fund has given return of 6.93% in last one year which is good as it is above average with return rank of 11 in 21 funds. in Short Duration Fund.
  8. 3 Year SIP Return%: The Kotak Bond Short Term Fund has given return of 5.48% in last three year which is poor as it is in the below average with return rank of 12 in 20 funds. in Short Duration Fund.
  9. 5 Year SIP Return%: The Kotak Bond Short Term Fund has given return of 5.53% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Short Duration Fund.
    10. '
'

The Kotak Bond Short Term Fund has poor risk performance, as non of above risk paramerters are above average Short Duration Fund category. The details are provided below. '
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The Kotak Bond Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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