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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

17,261.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Oct 10, 2013

Risk Level

Moderately Low

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-H) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.01 3.71 5.31 5.63 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.8519 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.4848 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 89.0096 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 73.6697 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2085 -77.27 1.75 6.25 6.40 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 Apr 30, 2022 1,312.68 8.69 628.90
Corporate Debts-Bajaj Finance Apr 30, 2022 1,134.65 7.52 0.01
Govt. Securities-GSEC2033 Apr 30, 2022 826.35 5.47 1.95
Corporate Debts-N A B A R D Apr 30, 2022 748.05 4.94 -0.21
Govt. Securities-GSEC2024 Apr 30, 2022 698.87 4.62 206.59
Govt. Securities-GSEC2031 Apr 30, 2022 559.07 3.70 -0.25
Floating Rate Instruments-H D F C Apr 30, 2022 527.67 3.49 -3.69
Certificate of Deposits-Axis Bank Apr 30, 2022 515.09 3.41 0.24
Certificate of Deposits-Indian Bank Apr 30, 2022 449.30 2.97 0.15
Govt. Securities-GSEC2028 Apr 30, 2022 423.71 2.80 0.17

latest news

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

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond - Short Term Fund (IDCW-H)
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