Kotak Bond Short Term Plan Growth
Medium
Risk
Debt
Short Duration Fund
+
5.01
%
5.01
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
14738
NAV:
Mar 7, 2024
47.0274
Sector
Tech
Type
Debt
Launched
May 2002
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
9.75
%
8.25% Govt Stock 2033
7.87
%
7.18% Govt Stock 2037
7.2
%
National Bank For Agriculture And Rural Development
5.22
%
7.32% Govt Stock 2030
4.74
%
7.17% Govt Stock 2030
3.58
%
LIC Housing Finance Limited
3.38
%
National Bank For Agriculture And Rural Development
2.89
%
LIC Housing Finance Limited
2.85
%
HDFC Bank Limited
2.7
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Bond Short Term Plan Growth
More details
Investment 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. There is no assurance that the investment objective of the Scheme will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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