| Fund Class | : | Short Term Income Funds |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 1445.47 |
| NAV 18 Jul 2018 | 34.16 | 0.01 (0.03%) |
| ONE Mth | 8449.76 |
|
8449.76 |
| 52-WEEk | 8207.47 |
|
10198.31 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 18434.00 | 16.38 | 10.64 | 1.55 | 3.84 | 4.07 |
| Reliance Short Term Fund - Direct (G) | 10745.73 | 13.35 | 10.43 | 2.63 | 4.86 | 4.58 |
| HDFC Short Term Debt Fund (G) | 10619.57 | 11.86 | 10.43 | 4.51 | 6.02 | 5.65 |
| Franklin India Short Term Income - Direct (G) | 10396.24 | 16.60 | 13.11 | 5.62 | 7.58 | 7.40 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 10075.15 | 13.06 | 10.16 | 4.71 | 5.81 | 5.26 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
ZCB
