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

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1984.05
NAV 17 Sep 2021 15.90 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 17138.10
17138.10
52-WEEk 16289.69
21024.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 9.12 8.28 6.18 9.27
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1984.05 (31 Oct 13)
Inception Date 10 Oct 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 22-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 2.95
Corporate Debts 38.97
Floating Rate Instruments 4.94
Govt. Securities 40.45
Net CA & Others 4.29
PTC 1.61
Reverse Repo 0.38
T Bills 5.73
› More
   As On 15 Nov 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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