Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
★★★★★ monitor_heart Health Score: 69/100 · GoodKotak Mahindra Mutual Fund · Debt · Short Duration
₹12.21
AUM: ₹14,360 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-1.32
Std Dev (1Y)
6.56%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.74%
3m
+1.73%
6m
+3.22%
1y
+5.45%
3y
+7.6%
5y
+6.61%
10y
+7.46%
since inception
+4.21%
rate_review TopFund's Take on Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend holds up reasonably well within the Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.56% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
The current NAV (Net Asset Value) of Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is ₹12.21. NAV is updated every business day after market close by AMFI.
1Y: 5.45% · 3Y CAGR: 7.6% · 5Y CAGR: 6.61%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is ₹14,360 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.