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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 26 May 2020 41.03 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth 9927.91
9927.91
52-WEEk 9143.03
11559.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.27 19.47 10.07 11.25 8.65
Sensex 0.75 -2.19 -24.31 -21.76 0.07
Nifty 0.99 -1.36 -24.33 -23.22 -4.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 36.42 27.09 12.30 10.64 11.55
ICICI Pru Short Term Fund - Direct (G) 13140.30 37.28 23.96 10.37 10.64 11.29
SBI Short Term Debt Fund - Direct (G) 12715.66 32.26 23.62 11.94 10.53 11.51
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 37.00 25.11 11.57 10.61 11.07
IDFC Bond Fund - STP - Direct (G) 11459.35 36.77 26.74 11.92 10.29 11.11
› More

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.53
Commercial Paper 2.39
Corporate Debts 58.47
Govt. Securities 24.77
Net CA & Others 2.15
PTC 9.41
Reverse Repo 0.50
ZCB 1.78
› More
   As On 30 Apr 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