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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 21 Sep 2021 44.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16809.54
16809.54
52-WEEk 14379.44
21024.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.08 8.47 8.09 6.19 9.28
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 26064.82 4.99 5.20 5.46 6.53 5.09
SBI Short Term Debt Fund - Direct (G) 20997.01 4.34 5.55 5.99 6.53 5.39
ICICI Pru Short Term Fund - Direct (G) 20849.71 9.86 9.37 6.63 7.65 6.79
ICICI Pru Corporate Bond Fund - Direct (G) 20383.32 12.19 11.10 6.79 7.38 6.36
HDFC Short Term Debt Fund (G) 19011.31 7.30 7.26 6.29 7.37 5.95
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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 31 Aug 2021
Category Share (%)
Commercial Paper 0.59
Corporate Debts 45.36
Floating Rate Instruments 2.82
Govt. Securities 42.24
Net CA & Others 0.22
PTC 2.21
Reverse Repo 3.92
T Bills 1.18
› More
   As On 31 Aug 2021
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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