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Kotak Bond - Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1445.47
NAV 06 Feb 2023 47.26 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13523.97
13523.97
52-WEEk 12293.19
16486.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.88 5.8 6.11 4.43 5.94
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of Kotak Bond - Short Term Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16440.10 9.82 5.69 6.37 7.39 5.85
SBI Corporate Bond Fund - Regular (G) 16116.85 13.08 6.84 7.32 5.52 3.83
ICICI Pru Short Term Fund - Direct (G) 15527.68 10.52 6.57 7.51 7.58 6.39
SBI Short Term Debt Fund - Direct (G) 13339.60 12.74 7.27 8.13 6.17 4.57
HDFC Short Term Debt Fund (G) 11258.04 12.60 6.67 7.40 5.80 4.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Jan 2023
Category Share (%)
Certificate of Deposits 1.94
Commercial Paper 0.35
Corporate Debts 46.98
Floating Rate Instruments 10.98
Govt. Securities 31.98
Net CA & Others 0.36
PTC 1.81
Reverse Repo 4.84
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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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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