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Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl
INF174K01ET5
Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl
INF174K01ET5
NAV / 1-Day Return
10.05 /
0.01%
Total Assets
167.5 Bil
Inception Date
May 02, 2002
Expense Ratio
1.120%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.79%
Turnover
177%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
23,785
Category
20,313
Investment
19,597
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
6,000.00
10,000.00
14,000.00
18,000.00
22,000.00
26,000.00
Growth
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
7.29
8.55
6.12
7.66
5.83
6.83
3.88
4.60
6.76
9.32
2.72
Category
8.03
8.99
6.64
9.39
6.91
8.33
4.78
5.03
3.46
8.80
N/A
Index
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
10.42
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
78
71
64
82
79
80
81
61
44
58
93
# of Invest. in Cat.
168
241
270
472
578
477
791
397
370
346
—
Category Name
—
—
—
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
IN006
India Fund Short Duration
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Sep 17, 2021 | Category: Short Duration as of Mar 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Mar 31, 2025
INR | YTD Investment as of Sep 17, 2021 | Category: Short Duration as of Mar 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Mar 31, 2025
INR
| NAV as of Sep 17, 2021
| 1-Day Return as of Sep 17, 2021, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025