Kotak Bond - Short Term Plan - Direct (Div-Hy)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1984.05
NAV 23 Mar 2017 11.29 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 9011.69
9011.69
52-WEEk 2308.54
9011.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.99 3.24 7.37 10.1 9.85
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Kotak Bond - Short Term Plan - Direct (Div-Hy) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 -46.91 -8.16 1.38 5.88 9.06
HDFC Short Term Opportunities Fund (D) 9315.71 8.55 4.52 6.30 7.37 8.93
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.17 4.77 5.36 6.81 8.63
AXIS Short Term Fund - Direct (D) 6281.95 12.08 4.47 6.06 7.98 9.72
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1984.05 (31 Oct 13)
Inception Date 10 Oct 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.15
Certificate of Deposits 1.09
Commercial Paper 3.75
Corporate Debts 72.32
Govt. Securities 16.69
Net CA & Others 1.75
T Bills 0.50
ZCB 3.75
› More
   As On 28 Feb 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