Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Expense Ratio: 1.12
Risk: -
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: -
Inception: 03-05-2002
Exit Load: Nil
Fund Size:₹15,582.03 Cr
Performance
1Y
Fund-2.69%
Cat. Avg.3.95%
2Y
Fund2.37%
Cat. Avg.5.93%
3Y
Fund4.26%
Cat. Avg.6.63%
5Y
Fund4.12%
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.16%
SI
Fund4.07%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1140.22 | 7.94% |
| 2 | Power Finance Corporation Ltd. | 925.49 | 6.44% |
| 3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 758.91 | 5.28% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 750.79 | 5.23% |
| 5 | LIC HOUSING FINANCE LTD. | 697.66 | 4.86% |
| 6 | BAJAJ FINANCE LTD. | 667.16 | 4.65% |
| 7 | REC LTD | 663.22 | 4.62% |
| 8 | Karnataka State Govt - 2035 - Karnataka | 635.44 | 4.42% |
| 9 | Karnataka State Govt - 2031 - Karnataka | 576.40 | 4.01% |
| 10 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 391.89 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59413 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.9% | +2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.5% | +3.7% |
| SI | 07 Oct, 21 | 3.05 L. | 3.35 L. | +9.7% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97309 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.3% | +4.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.3% | +4.1% |
| SI | 20 Sep, 21 | 1 L. | 1.22 L. | +22.4% | +4.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.