Kotak Bond - Short Term Plan - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1445.47
NAV 23 Feb 2017 31.45 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8205.13
8205.13
52-WEEk 2308.54
8205.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 1.01 8.98 11.33 10.12
Sensex 1 3.82 4.19 25.02 37.93
Nifty 0.74 3.51 4.34 27.24 43.38

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1445.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 4.60
Commercial Paper 0.18
Corporate Debts 70.92
Govt. Securities 18.99
Net CA & Others 0.68
T Bills 0.54
ZCB 4.09
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com