Kotak Bond Short Term Plan-(Growth) - Direct

Q: What kind of returns does Kotak Bond Short Term Plan-(Growth) - Direct provide?

Kotak Bond Short Term Plan-(Growth) - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Bond Short Term Plan-(Growth) - Direct had a return of 8.38% over the past 1 year.

Q: How much expense ratio is charged by Kotak Bond Short Term Plan-(Growth) - Direct?

The expense ratio for Kotak Bond Short Term Plan-(Growth) - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by Kotak Bond Short Term Plan-(Growth) - Direct is typically around 0.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Bond Short Term Plan-(Growth) - Direct?

As of 14 Jan 2025, the Assets Under Management (AUM) of Kotak Bond Short Term Plan-(Growth) - Direct is approximately ₹16789.9952 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Bond Short Term Plan-(Growth) - Direct?

The Net Asset Value (NAV) of Kotak Bond Short Term Plan-(Growth) - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Bond Short Term Plan-(Growth) - Direct?

The PE ratio for Kotak Bond Short Term Plan-(Growth) - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Bond Short Term Plan-(Growth) - Direct?

The exit load for Kotak Bond Short Term Plan-(Growth) - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 54.80

CAGR (3 Years)

6.59%

AUM (Cr)

₹ 16,790.00

Risk

Moderate Risk

About Kotak Bond Short Term Plan-(Growth) - Direct

To provide reasonable returns and high level 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 kinds of issuers in the debt m

Breakdown of this Fund

Debt Others

61.47%

Govt. Securities

155.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.