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Kotak Bond - Short Term Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1445.47
NAV 26 Jul 2021 13.90 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 17391.85
17391.85
52-WEEk 12848.37
21024.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 5.45 4.38 5.12 9.01
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 4.60 6.70 5.71 4.43 5.33
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 7.37 3.11 5.31 3.98 4.92
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 4.82 6.69 4.45 4.25 4.31
AXIS Short Term Fund - Direct (IDCW) 12326.53 5.95 6.16 5.48 4.80 5.36
HDFC Medium Term Debt Fund (IDCW) 3488.37 3.89 5.76 7.00 5.44 7.19
› More

Fund Features

Types of Scheme Dividend
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 0.11 (Rs) 14-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 1.13
Corporate Debts 50.73
Floating Rate Instruments 0.87
Govt. Securities 36.25
Net CA & Others 2.32
PTC 1.79
Reverse Repo 3.54
T Bills 1.99
› More
   As On 30 Jun 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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