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Kotak Bond - Short Term Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 298.97
NAV 06 Jul 2020 10.34 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9526.45
11559.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.86 21.95 12.37 10.84 8.08
Sensex 4.04 5.95 -11.12 -8.07 15.83
Nifty 3.8 5.44 -11.28 -9.46 10.64

Competitors of Kotak Bond - Short Term Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 22.38 22.80 17.45 12.78 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 25.68 22.97 17.85 13.30 11.83
HDFC Short Term Debt Fund (D) 10323.59 31.99 24.48 17.33 12.97 11.70
AXIS Short Term Fund - Direct (D) 6004.66 24.94 23.73 18.12 14.37 12.67
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 26.05 25.47 17.81 13.10 10.95
› More

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 12-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 0.74
Corporate Debts 53.36
Govt. Securities 33.03
Net CA & Others 1.74
PTC 8.98
Reverse Repo 0.72
ZCB 1.43
› More
   As On 31 May 2020
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