Kotak Bond - Short Term Plan - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1445.47
NAV 18 Sep 2018 34.42 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8079.15
8079.15
52-WEEk 8079.15
10198.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.31 2.14 5.29 4.84 7.87
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18243.33 3.33 -0.52 5.36 3.29 3.39
Franklin India Short Term Income - Direct (G) 11337.74 3.53 1.35 8.49 6.68 6.76
Reliance Short Term Fund - Direct (G) 10305.28 4.32 1.33 6.03 4.11 4.00
UTI-Short Term Income Fund - Inst - Direct (G) 9572.70 5.19 3.48 6.94 5.61 5.01
HDFC Short Term Debt Fund (G) 9441.15 3.82 2.24 6.60 5.30 5.23
› 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 31 Aug 2018
Category Share (%)
CBLO 8.63
Commercial Paper 3.78
Corporate Debts 68.22
Govt. Securities 9.90
Net CA & Others 1.78
PTC 3.05
ZCB 4.64
› More
   As On 31 Aug 2018
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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com