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Kotak Bond - Short Term Plan - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 9203.62
NAV 23 Sep 2019 11.36 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 9607.07
9607.07
52-WEEk 7739.89
9607.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.67 10.5 11.05 -
Sensex 7.18 6.54 2.46 7.7 36.39
Nifty 7.42 7.3 1.42 5.95 31.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 14688.12 -8.58 5.68 8.48 8.42 8.86
IDFC Bond Fund - STP - Regular (Div-Periodic) 9643.13 -5.21 4.48 10.33 9.53 10.60
HDFC Short Term Debt Fund (D) 8487.64 -7.38 4.46 9.96 9.61 9.89
UTI-Short Term Income Fund - Regular (Flexi) 2278.32 -3.20 5.10 10.31 -15.25 -4.03
Tata Short Term Bond Fund - (Div-Periodic) 2222.33 -4.63 2.28 8.81 9.51 5.40
› 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 31 Aug 2019
Category Share (%)
Commercial Paper 0.99
Corporate Debts 72.46
Govt. Securities 13.94
Net CA & Others 3.52
PTC 7.24
Reverse Repo 1.85
› More
   As On 31 Aug 2019
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