Kotak Bond Short Term Plan-(Growth)
| Category: Debt: Short Duration |
| Launch Date: 02-05-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.12% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,681 Cr As on (31-03-2025) |
| Turn over: - |
NAV as on 17-04-2025
51.6071
0.05 (0.1041%)
CAGR Since Inception
7.4%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE of Kotak Bond Short Term Plan-(Growth)
Scheme Performance (%)
Data as on - 17-04-2025Yearly Performance (%)
Fund Managers
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Investment Objective
The scheme aims to provide reasonable returns with high liquidity by investing in debt and money market instruments The scheme would provide superior returns to the liquid fund with lower volatility.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-05-2002 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-06-2002 | 10.076 | - | 100760 | 0.76 % |
| 02-07-2002 | 10.142 | - | 101420 | 1.42 % |
| 02-08-2002 | 10.222 | - | 102220 | 2.22 % |
| 02-09-2002 | 10.2963 | - | 102963 | 2.96 % |
| 02-10-2002 | 10.362 | - | 103620 | 3.62 % |
| 04-11-2002 | 10.4531 | - | 104531 | 4.53 % |
| 02-12-2002 | 10.5258 | - | 105258 | 5.26 % |
| 02-01-2003 | 10.6036 | - | 106036 | 6.04 % |
| 02-02-2003 | 10.631 | - | 106310 | 6.31 % |
| 02-03-2003 | 10.6672 | - | 106672 | 6.67 % |
| 02-04-2003 | 10.7246 | - | 107246 | 7.25 % |
| 02-05-2003 | 10.8207 | - | 108207 | 8.21 % |
| 02-06-2003 | 10.9071 | - | 109071 | 9.07 % |
| 02-07-2003 | 10.9561 | - | 109561 | 9.56 % |
| 03-08-2003 | 11.0171 | - | 110171 | 10.17 % |
| 02-09-2003 | 11.0807 | - | 110807 | 10.81 % |
| 02-10-2003 | 11.1384 | - | 111384 | 11.38 % |
| 02-11-2003 | 11.1761 | - | 111761 | 11.76 % |
| 02-12-2003 | 11.1964 | - | 111964 | 11.96 % |
| 02-01-2004 | 11.2738 | - | 112738 | 12.74 % |
| 02-02-2004 | 11.298 | - | 112980 | 12.98 % |
| 02-03-2004 | 11.3329 | - | 113329 | 13.33 % |
| 02-04-2004 | 11.422 | - | 114220 | 14.22 % |
| 03-05-2004 | 11.4557 | - | 114557 | 14.56 % |
| 02-06-2004 | 11.4792 | - | 114792 | 14.79 % |
| 02-07-2004 | 11.5015 | - | 115015 | 15.02 % |
| 02-08-2004 | 11.5509 | - | 115509 | 15.51 % |
| 02-09-2004 | 11.5901 | - | 115901 | 15.9 % |
| 04-10-2004 | 11.6393 | - | 116393 | 16.39 % |
| 02-11-2004 | 11.6647 | - | 116647 | 16.65 % |
| 02-12-2004 | 11.7147 | - | 117147 | 17.15 % |
| 03-01-2005 | 11.7707 | - | 117707 | 17.71 % |
| 02-02-2005 | 11.821 | - | 118210 | 18.21 % |
| 02-03-2005 | 11.8725 | - | 118725 | 18.73 % |
| 04-04-2005 | 11.9302 | - | 119302 | 19.3 % |
| 02-05-2005 | 11.9745 | - | 119745 | 19.74 % |
| 02-06-2005 | 12.0542 | - | 120542 | 20.54 % |
| 04-07-2005 | 12.1242 | - | 121242 | 21.24 % |
| 02-08-2005 | 12.1832 | - | 121832 | 21.83 % |
| 02-09-2005 | 12.2412 | - | 122412 | 22.41 % |
| 03-10-2005 | 12.2967 | - | 122967 | 22.97 % |
| 02-11-2005 | 12.351 | - | 123510 | 23.51 % |
| 02-12-2005 | 12.4038 | - | 124038 | 24.04 % |
| 02-01-2006 | 12.4438 | - | 124438 | 24.44 % |
| 02-02-2006 | 12.499 | - | 124990 | 24.99 % |
| 02-03-2006 | 12.54 | - | 125400 | 25.4 % |
| 03-04-2006 | 12.5951 | - | 125951 | 25.95 % |
| 02-05-2006 | 12.671 | - | 126710 | 26.71 % |
| 02-06-2006 | 12.7445 | - | 127445 | 27.45 % |
| 03-07-2006 | 12.8156 | - | 128156 | 28.16 % |
| 02-08-2006 | 12.8908 | - | 128908 | 28.91 % |
| 04-09-2006 | 12.9778 | - | 129778 | 29.78 % |
| 03-10-2006 | 13.0603 | - | 130603 | 30.6 % |
| 02-11-2006 | 13.1403 | - | 131403 | 31.4 % |
| 04-12-2006 | 13.2317 | - | 132317 | 32.32 % |
| 02-01-2007 | 13.3099 | - | 133099 | 33.1 % |
| 02-02-2007 | 13.3941 | - | 133941 | 33.94 % |
| 02-03-2007 | 13.3841 | - | 133841 | 33.84 % |
| 03-04-2007 | 13.4618 | - | 134618 | 34.62 % |
| 03-05-2007 | 13.5774 | - | 135774 | 35.77 % |
| 04-06-2007 | 13.697 | - | 136970 | 36.97 % |
| 02-07-2007 | 13.8091 | - | 138091 | 38.09 % |
| 02-08-2007 | 14.0206 | - | 140206 | 40.21 % |
| 03-09-2007 | 14.1076 | - | 141076 | 41.08 % |
| 03-10-2007 | 14.2135 | - | 142135 | 42.13 % |
| 02-11-2007 | 14.3272 | - | 143272 | 43.27 % |
| 03-12-2007 | 14.4232 | - | 144232 | 44.23 % |
| 02-01-2008 | 14.5476 | - | 145476 | 45.48 % |
| 04-02-2008 | 14.6678 | - | 146678 | 46.68 % |
| 03-03-2008 | 14.721 | - | 147210 | 47.21 % |
| 02-04-2008 | 14.8156 | - | 148156 | 48.16 % |
| 02-05-2008 | 14.9238 | - | 149238 | 49.24 % |
| 02-06-2008 | 15.0284 | - | 150284 | 50.28 % |
| 02-07-2008 | 15.0119 | - | 150119 | 50.12 % |
| 04-08-2008 | 15.028 | - | 150280 | 50.28 % |
| 02-09-2008 | 15.1347 | - | 151347 | 51.35 % |
| 03-10-2008 | 15.2384 | - | 152384 | 52.38 % |
| 03-11-2008 | 15.2124 | - | 152124 | 52.12 % |
| 02-12-2008 | 15.4274 | - | 154274 | 54.27 % |
| 02-01-2009 | 16.1033 | - | 161033 | 61.03 % |
| 02-02-2009 | 16.215 | - | 162150 | 62.15 % |
| 02-03-2009 | 16.4144 | - | 164144 | 64.14 % |
| 02-04-2009 | 16.5433 | - | 165433 | 65.43 % |
| 04-05-2009 | 16.8625 | - | 168625 | 68.62 % |
| 02-06-2009 | 16.8963 | - | 168963 | 68.96 % |
| 02-07-2009 | 17.0531 | - | 170531 | 70.53 % |
| 03-08-2009 | 17.1241 | - | 171241 | 71.24 % |
| 02-09-2009 | 17.1532 | - | 171532 | 71.53 % |
| 05-10-2009 | 17.2422 | - | 172422 | 72.42 % |
| 03-11-2009 | 17.3234 | - | 173234 | 73.23 % |
| 02-12-2009 | 17.43 | - | 174300 | 74.3 % |
| 04-01-2010 | 17.5295 | - | 175295 | 75.3 % |
| 02-02-2010 | 17.5926 | - | 175926 | 75.93 % |
| 02-03-2010 | 17.6272 | - | 176272 | 76.27 % |
| 05-04-2010 | 17.7787 | - | 177787 | 77.79 % |
| 03-05-2010 | 17.9129 | - | 179129 | 79.13 % |
| 02-06-2010 | 18.0129 | - | 180129 | 80.13 % |
| 02-07-2010 | 18.0673 | - | 180673 | 80.67 % |
| 02-08-2010 | 18.0411 | - | 180411 | 80.41 % |
| 02-09-2010 | 18.1017 | - | 181017 | 81.02 % |
| 04-10-2010 | 18.1648 | - | 181648 | 81.65 % |
| 02-11-2010 | 18.2009 | - | 182009 | 82.01 % |
| 02-12-2010 | 18.2048 | - | 182048 | 82.05 % |
| 03-01-2011 | 18.2129 | - | 182129 | 82.13 % |
| 02-02-2011 | 18.1944 | - | 181944 | 81.94 % |
| 03-03-2011 | 18.3029 | - | 183029 | 83.03 % |
| 05-04-2011 | 18.4595 | - | 184595 | 84.59 % |
| 02-05-2011 | 18.5906 | - | 185906 | 85.91 % |
| 02-06-2011 | 18.7274 | - | 187274 | 87.27 % |
| 04-07-2011 | 18.9115 | - | 189115 | 89.11 % |
| 02-08-2011 | 19.0452 | - | 190452 | 90.45 % |
| 02-09-2011 | 19.187 | - | 191870 | 91.87 % |
| 03-10-2011 | 19.307 | - | 193070 | 93.07 % |
| 02-11-2011 | 19.405 | - | 194050 | 94.05 % |
| 02-12-2011 | 19.5542 | - | 195542 | 95.54 % |
| 02-01-2012 | 19.7404 | - | 197404 | 97.4 % |
| 02-02-2012 | 19.9274 | - | 199274 | 99.27 % |
| 02-03-2012 | 20.0091 | - | 200091 | 100.09 % |
| 03-04-2012 | 20.1168 | - | 201168 | 101.17 % |
| 02-05-2012 | 20.2935 | - | 202935 | 102.94 % |
| 04-06-2012 | 20.4637 | - | 204637 | 104.64 % |
| 03-07-2012 | 20.6149 | - | 206149 | 106.15 % |
| 02-08-2012 | 20.8181 | - | 208181 | 108.18 % |
| 03-09-2012 | 20.9715 | - | 209715 | 109.72 % |
| 03-10-2012 | 21.1872 | - | 211872 | 111.87 % |
| 02-11-2012 | 21.3214 | - | 213214 | 113.21 % |
| 03-12-2012 | 21.4773 | - | 214773 | 114.77 % |
| 02-01-2013 | 21.6567 | - | 216567 | 116.57 % |
| 04-02-2013 | 21.8234 | - | 218234 | 118.23 % |
| 04-03-2013 | 21.9416 | - | 219416 | 119.42 % |
| 02-04-2013 | 22.1616 | - | 221616 | 121.62 % |
| 02-05-2013 | 22.4715 | - | 224715 | 124.72 % |
| 03-06-2013 | 22.7026 | - | 227026 | 127.03 % |
| 02-07-2013 | 22.7066 | - | 227066 | 127.07 % |
| 02-08-2013 | 22.2558 | - | 222558 | 122.56 % |
| 02-09-2013 | 22.2967 | - | 222967 | 122.97 % |
| 03-10-2013 | 22.7122 | - | 227122 | 127.12 % |
| 05-11-2013 | 22.9852 | - | 229852 | 129.85 % |
| 02-12-2013 | 23.0577 | - | 230577 | 130.58 % |
| 02-01-2014 | 23.2192 | - | 232192 | 132.19 % |
| 03-02-2014 | 23.3334 | - | 233334 | 133.33 % |
| 03-03-2014 | 23.4524 | - | 234524 | 134.52 % |
| 02-04-2014 | 23.7432 | - | 237432 | 137.43 % |
| 02-05-2014 | 23.9339 | - | 239339 | 139.34 % |
| 02-06-2014 | 24.1865 | - | 241865 | 141.87 % |
| 02-07-2014 | 24.3805 | - | 243805 | 143.81 % |
| 04-08-2014 | 24.5128 | - | 245128 | 145.13 % |
| 02-09-2014 | 24.6656 | - | 246656 | 146.66 % |
| 07-10-2014 | 24.9083 | - | 249083 | 149.08 % |
| 03-11-2014 | 25.2052 | - | 252052 | 152.05 % |
| 02-12-2014 | 25.457 | - | 254570 | 154.57 % |
| 02-01-2015 | 25.5716 | - | 255716 | 155.72 % |
| 02-02-2015 | 25.8337 | - | 258337 | 158.34 % |
| 02-03-2015 | 25.9275 | - | 259275 | 159.28 % |
| 06-04-2015 | 26.1476 | - | 261476 | 161.48 % |
| 05-05-2015 | 26.2659 | - | 262659 | 162.66 % |
| 02-06-2015 | 26.4161 | - | 264161 | 164.16 % |
| 02-07-2015 | 26.563 | - | 265630 | 165.63 % |
| 03-08-2015 | 26.8089 | - | 268089 | 168.09 % |
| 02-09-2015 | 26.9931 | - | 269931 | 169.93 % |
| 05-10-2015 | 27.2929 | - | 272929 | 172.93 % |
| 02-11-2015 | 27.4434 | - | 274434 | 174.43 % |
| 02-12-2015 | 27.534 | - | 275340 | 175.34 % |
| 04-01-2016 | 27.6554 | - | 276554 | 176.55 % |
| 02-02-2016 | 27.7522 | - | 277522 | 177.52 % |
| 02-03-2016 | 27.8643 | - | 278643 | 178.64 % |
| 04-04-2016 | 28.2687 | - | 282687 | 182.69 % |
| 02-05-2016 | 28.4429 | - | 284429 | 184.43 % |
| 02-06-2016 | 28.5966 | - | 285966 | 185.97 % |
| 04-07-2016 | 28.8058 | - | 288058 | 188.06 % |
| 02-08-2016 | 29.2178 | - | 292178 | 192.18 % |
| 02-09-2016 | 29.4979 | - | 294979 | 194.98 % |
| 03-10-2016 | 29.7854 | - | 297854 | 197.85 % |
| 02-11-2016 | 29.9197 | - | 299197 | 199.2 % |
| 02-12-2016 | 30.4291 | - | 304291 | 204.29 % |
| 02-01-2017 | 30.4152 | - | 304152 | 204.15 % |
| 02-02-2017 | 30.6334 | - | 306334 | 206.33 % |
| 02-03-2017 | 30.5837 | - | 305837 | 205.84 % |
| 03-04-2017 | 30.773 | - | 307730 | 207.73 % |
| 02-05-2017 | 30.8739 | - | 308739 | 208.74 % |
| 02-06-2017 | 31.0865 | - | 310865 | 210.86 % |
| 03-07-2017 | 31.2544 | - | 312544 | 212.54 % |
| 02-08-2017 | 31.556 | - | 315560 | 215.56 % |
| 04-09-2017 | 31.7626 | - | 317626 | 217.63 % |
| 03-10-2017 | 31.8201 | - | 318201 | 218.2 % |
| 02-11-2017 | 31.9303 | - | 319303 | 219.3 % |
| 04-12-2017 | 31.9788 | - | 319788 | 219.79 % |
| 02-01-2018 | 31.9727 | - | 319727 | 219.73 % |
| 02-02-2018 | 32.0039 | - | 320039 | 220.04 % |
| 05-03-2018 | 32.1289 | - | 321289 | 221.29 % |
| 03-04-2018 | 32.4722 | - | 324722 | 224.72 % |
| 02-05-2018 | 32.4219 | - | 324219 | 224.22 % |
| 04-06-2018 | 32.455 | - | 324550 | 224.55 % |
| 02-07-2018 | 32.6395 | - | 326395 | 226.39 % |
| 02-08-2018 | 32.9328 | - | 329328 | 229.33 % |
| 03-09-2018 | 33.063 | - | 330630 | 230.63 % |
| 03-10-2018 | 33.0788 | - | 330788 | 230.79 % |
| 02-11-2018 | 33.3174 | - | 333174 | 233.17 % |
| 03-12-2018 | 33.6584 | - | 336584 | 236.58 % |
| 02-01-2019 | 33.9569 | - | 339569 | 239.57 % |
| 04-02-2019 | 34.1485 | - | 341485 | 241.48 % |
| 05-03-2019 | 34.4256 | - | 344256 | 244.26 % |
| 02-04-2019 | 34.9499 | - | 349499 | 249.5 % |
| 02-05-2019 | 34.8635 | - | 348635 | 248.63 % |
| 03-06-2019 | 35.4168 | - | 354168 | 254.17 % |
| 02-07-2019 | 35.5407 | - | 355407 | 255.41 % |
| 02-08-2019 | 36.0923 | - | 360923 | 260.92 % |
| 03-09-2019 | 36.367 | - | 363670 | 263.67 % |
| 03-10-2019 | 36.5403 | - | 365403 | 265.4 % |
| 04-11-2019 | 36.9031 | - | 369031 | 269.03 % |
| 02-12-2019 | 37.1631 | - | 371631 | 271.63 % |
| 02-01-2020 | 37.2328 | - | 372328 | 272.33 % |
| 03-02-2020 | 37.5364 | - | 375364 | 275.36 % |
| 02-03-2020 | 37.9116 | - | 379116 | 279.12 % |
| 03-04-2020 | 37.9651 | - | 379651 | 279.65 % |
| 04-05-2020 | 38.2686 | - | 382686 | 282.69 % |
| 02-06-2020 | 38.8188 | - | 388188 | 288.19 % |
| 02-07-2020 | 39.5054 | - | 395054 | 295.05 % |
| 03-08-2020 | 39.8839 | - | 398839 | 298.84 % |
| 02-09-2020 | 39.9453 | - | 399453 | 299.45 % |
| 05-10-2020 | 40.0445 | - | 400445 | 300.44 % |
| 02-11-2020 | 40.5042 | - | 405042 | 305.04 % |
| 02-12-2020 | 40.7588 | - | 407588 | 307.59 % |
| 04-01-2021 | 40.9617 | - | 409617 | 309.62 % |
| 02-02-2021 | 40.6572 | - | 406572 | 306.57 % |
| 02-03-2021 | 40.6342 | - | 406342 | 306.34 % |
| 05-04-2021 | 40.9098 | - | 409098 | 309.1 % |
| 03-05-2021 | 41.1358 | - | 411358 | 311.36 % |
| 02-06-2021 | 41.3012 | - | 413012 | 313.01 % |
| 02-07-2021 | 41.3788 | - | 413788 | 313.79 % |
| 02-08-2021 | 41.6141 | - | 416141 | 316.14 % |
| 02-09-2021 | 41.9547 | - | 419547 | 319.55 % |
| 04-10-2021 | 42.0811 | - | 420811 | 320.81 % |
| 02-11-2021 | 42.0995 | - | 420995 | 321.0 % |
| 02-12-2021 | 42.2274 | - | 422274 | 322.27 % |
| 03-01-2022 | 42.2628 | - | 422628 | 322.63 % |
| 02-02-2022 | 42.2238 | - | 422238 | 322.24 % |
| 02-03-2022 | 42.4291 | - | 424291 | 324.29 % |
| 04-04-2022 | 42.5892 | - | 425892 | 325.89 % |
| 02-05-2022 | 42.4992 | - | 424992 | 324.99 % |
| 02-06-2022 | 42.1965 | - | 421965 | 321.97 % |
| 04-07-2022 | 42.3366 | - | 423366 | 323.37 % |
| 02-08-2022 | 42.6612 | - | 426612 | 326.61 % |
| 02-09-2022 | 42.878 | - | 428780 | 328.78 % |
| 03-10-2022 | 42.8591 | - | 428591 | 328.59 % |
| 02-11-2022 | 43.0544 | - | 430544 | 330.54 % |
| 02-12-2022 | 43.432 | - | 434320 | 334.32 % |
| 02-01-2023 | 43.5405 | - | 435405 | 335.4 % |
| 02-02-2023 | 43.7269 | - | 437269 | 337.27 % |
| 02-03-2023 | 43.7591 | - | 437591 | 337.59 % |
| 03-04-2023 | 44.1281 | - | 441281 | 341.28 % |
| 02-05-2023 | 44.5515 | - | 445515 | 345.52 % |
| 02-06-2023 | 44.8944 | - | 448944 | 348.94 % |
| 03-07-2023 | 44.9799 | - | 449799 | 349.8 % |
| 02-08-2023 | 45.2542 | - | 452542 | 352.54 % |
| 04-09-2023 | 45.4868 | - | 454868 | 354.87 % |
| 03-10-2023 | 45.6388 | - | 456388 | 356.39 % |
| 02-11-2023 | 45.7735 | - | 457735 | 357.74 % |
| 04-12-2023 | 46.0388 | - | 460388 | 360.39 % |
| 02-01-2024 | 46.3459 | - | 463459 | 363.46 % |
| 02-02-2024 | 46.7421 | - | 467421 | 367.42 % |
| 04-03-2024 | 46.9709 | - | 469709 | 369.71 % |
| 02-04-2024 | 47.2388 | - | 472388 | 372.39 % |
| 02-05-2024 | 47.4284 | - | 474284 | 374.28 % |
| 03-06-2024 | 47.8224 | - | 478224 | 378.22 % |
| 02-07-2024 | 48.0522 | - | 480522 | 380.52 % |
| 02-08-2024 | 48.5108 | - | 485108 | 385.11 % |
| 02-09-2024 | 48.8017 | - | 488017 | 388.02 % |
| 03-10-2024 | 49.2155 | - | 492155 | 392.15 % |
| 04-11-2024 | 49.4668 | - | 494668 | 394.67 % |
| 02-12-2024 | 49.7716 | - | 497716 | 397.72 % |
| 02-01-2025 | 49.9219 | - | 499219 | 399.22 % |
| 03-02-2025 | 50.2861 | - | 502861 | 402.86 % |
| 03-03-2025 | 50.4629 | - | 504629 | 404.63 % |
| 02-04-2025 | 51.1987 | - | 511987 | 411.99 % |
| 17-04-2025 | 51.6071 | - | 516071 | 416.07 % |
RETURNS CALCULATOR for Kotak Bond Short Term Plan-(Growth)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Bond Short Term Plan-(Growth)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Short Term Plan-(Growth) | 1.12 | -0.44 | 3.54 | 2.01 | 7.28 | 4.39 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of Kotak Bond Short Term Plan-(Growth)
Amount :
Start :
End :
Period
Data as on - 17-04-2025
PORTFOLIO ANALYSIS of Kotak Bond Short Term Plan-(Growth)
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.63%
Total
100%
