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Kotak Bond - Short Term Fund - Direct (IDCW)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 9203.62
NAV 12 May 2021 13.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16848.15
17020.08
52-WEEk 10534.43
21024.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 8.06 3.82 7.94 9.22
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 17442.84 4.43 7.11 6.12 4.14 8.73
IDFC Bond Fund - STP - Regular (Div-Periodic) 13791.66 5.36 7.30 6.07 3.40 7.28
AXIS Short Term Fund - Direct (D) 11596.29 4.94 7.92 5.95 4.43 8.52
UTI-Short Term Income Fund - Regular (Flexi) 3385.24 6.00 7.60 5.71 3.67 7.73
HDFC Medium Term Debt Fund (D) 3068.84 15.09 9.71 7.65 5.53 10.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 9203.62 (30 Apr 18)
Inception Date 23 Apr 18
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 2021
Category Share (%)
Commercial Paper 0.57
Corporate Debts 52.56
Floating Rate Instruments 0.89
Govt. Securities 36.38
Net CA & Others 1.31
PTC 1.82
Reverse Repo 0.33
T Bills 3.28
› More
   As On 30 Apr 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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