Kotak Bond Short Term Fund Regular-Growth
Debt
Short Duration
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16487 Cr
- Created on4 May 2002
Fund Ranking
#16
/ 25 in Short Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year3.4%
- 3 Year (CAGR)6.4%
- All Time (CAGR)7.3%
Category Return
- 6 Month1.3%
- 1 Year3.7%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt97.2%
- Other2.8%
Top 5 Holdings
- Bajaj Finance1.91%
- Bank of Baroda0.29%
- Bank of India0.46%
- Bharti Telecom1.64%
- HDFC Bank0.54%
Fund Information
- Expense Ratio1.12%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Palha Khanna
July 2023 - Present
Deepak Agrawal
Aug 2007 - Present
Abhishek Bisen
Nov 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.37 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.50