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Kotak Bond - Short Term Fund (IDCW)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 17124.54
NAV 01 Jul 2022 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13148.15
13148.15
52-WEEk 13148.15
18707.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.37 2.03 0.18 - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 17124.54 (15 Sep 21)
Inception Date 20 Sep 21
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 18-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 8.87
Commercial Paper 3.17
Corporate Debts 36.48
Floating Rate Instruments 10.52
Govt. Securities 22.44
Net CA & Others 1.19
PTC 2.04
Reverse Repo 2.95
› More
   As On 15 Jun 2022
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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