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Kotak Bond - Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 298.97
NAV 25 Nov 2022 43.34 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 12293.19
12372.91
52-WEEk 12293.19
18707.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.17 9.99 5.21 2.68 5.32
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 298.97 (31 Dec 10)
Inception Date 22 Apr 02
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 15 Nov 2022
Category Share (%)
Commercial Paper 2.96
Corporate Debts 42.13
Floating Rate Instruments 12.17
Govt. Securities 32.49
Net CA & Others 3.11
PTC 2.23
Reverse Repo 0.89
T Bills 2.96
› More
   As On 15 Nov 2022
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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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