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Compare Mutual Funds
Comparing Kotak Bond Short-term Fund vs Axis Short Term FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - short duration, debt
- short duration, debt
- ET Money Rank in sub-category
- 5 out of 22
- 1 out of 22
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹12,683 Crs
- ₹7,564 Crs
- 3 months
- 2.15%
- 1.98%
- 6 months
- 1.74%
- 2.07%
- 1 year
- 3.14%
- 3.7%
- 3 year
- 6.53%
- 6.78%
- 5 year
- 7.09%
- 7.24%
- Standard Deviation
- 1.83
- 1.67
- Sharpe
- 1.57
- 1.86
- Beta
- 2.38
- 2.08
- Sortino
- 2.64
- 3.78
- Alpha
- 5.16
- 5.1
- Top 3 sectors
- Financial (0.84%)
- Top 5 holdings
- Reserve Bank of India (6.74%)
- GOI (6.58%)
- LIC Housing Finance Ltd. (4.77%)
- Housing Development Finance Corpn. Ltd. (4.53%)
- Karnataka State (2.62%)
- HDFC Bank Ltd. (5.98%)
- Mahindra Rural Housing Finance Ltd. (3.56%)
- Hero FinCorp Ltd. (2.66%)
- Rajasthan State (2.41%)
- Canara Bank (2.28%)
- P/E Ratio
- NA
- NA
- P/B Ratio
- NA
- NA
- Equity%
- 0%
- 0%
- Debt%
- 95.83%
- 97.96%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7%
- 6.94%
- Modified Duration
- 1.36 yrs
- 1.6 yrs
- Avg. Maturity
- 3.15 yrs
- 2.25 yrs
- Avg. Credit Quality
- Very high (AAA)
- High (AAA)
- Expense Ratio
- 0.35%
- 0.28%
- Exit Load
- 0%
- 0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Short Duration Debt Index B-II
- NIFTY Short Duration Debt Index B-II
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
