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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

15,112.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

24.88

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Risk Level

Moderate

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond - Short Term Fund (IDCW) -0.56 0.23 0 0 0 0.59
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.7708 0.04 2.95 6.93 6.73 16,622.61 1.13 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2760 0.04 10.35 6.14 6.22 33.11 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,872.9197 0.03 14.40 5.32 6.58 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,681.6445 0.03 14.58 5.27 6.39 575.55 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2405 -77.27 1.85 6.09 6.38 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 15, 2022 1,188.61 8.89 -9.45
Corporate Debts-Bajaj Finance May 15, 2022 1,121.44 8.38 -1.16
Govt. Securities-GSEC2001 May 15, 2022 823.49 6.16 0.00
Reverse Repo-TREPS May 15, 2022 629.93 4.71 260.75
Corporate Debts-N A B A R D May 15, 2022 610.68 4.57 -18.36
Govt. Securities-GSEC2031 May 15, 2022 557.88 4.17 -0.21
Floating Rate Instruments-H D F C May 15, 2022 523.87 3.91 -0.72
Govt. Securities-GSEC2028 May 15, 2022 422.46 3.16 -0.29
Corporate Debts-Jamnagar Utiliti May 15, 2022 409.33 3.06 -1.49
Corporate Debts-Kotak Mahindra P May 15, 2022 396.38 2.96 -0.78

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond - Short Term Fund (IDCW)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com