Kotak Short Term Fund(G)
- Debt
- Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,360.33 Cr
- Expense Ratio
- 1.12%
- Riskometer
- Low to Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jul 2007
- ISIN
- INF174K01ES7
- Scheme Code
- 10
- Fund Scheme ID
- 1890
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.25% | 0.14% | 3.25% | 2.91% |
| 3 Months | 8.61% | 1.94% | 8.61% | 8.88% |
| 6 Months | 4.99% | 2.47% | 4.99% | 4.71% |
| 1 Year | 5.07% | 5.00% | 5.07% | 5.10% |
| 3 Years | 6.71% | 21.52% | 7.17% | 6.70% |
| 5 Years | 5.66% | 31.78% | 6.34% | 5.65% |
| Since Inception | 7.27% | 453.06% | 18.59% | 7.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Corporate Debt141.09%
- Government Securities40.24%
- PTC & Securitized Debt8.83%
- Cash & Cash Equivalents and Net Assets5.64%
- Floating Rate Instruments2.80%
- Alternative Investment Fund0.73%
- Certificate of Deposit0.67%
Top Sectors
- Finance82.67%
- Bank46.85%
- G-Sec35.71%
- Others14.54%
- Business Services4.17%
- Infrastructure2.06%
- Non - Ferrous Metals1.40%
- Chemicals1.37%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹11,871.68 Cr
Weightage
82.67%
Bank
Value
₹6,727.81 Cr
Weightage
46.85%
G-Sec
Value
₹5,128.07 Cr
Weightage
35.71%
Others
Value
₹2,087.99 Cr
Weightage
14.54%
Business Services
Value
₹598.83 Cr
Weightage
4.17%
Infrastructure
Value
₹295.82 Cr
Weightage
2.06%
Non - Ferrous Metals
Value
₹201.04 Cr
Weightage
1.40%
Chemicals
Value
₹196.74 Cr
Weightage
1.37%
Power
Value
₹100.52 Cr
Weightage
0.70%
Miscellaneous
Value
₹63.19 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Launch Date
10 Jul 2007
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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