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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

15,045.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.12

Sharpe Ratio

97.90

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 02, 2002

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond - Short Term Fund (G) 0.7 3.74 6.94 5.19 6.1 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.65 6.61 5.76 5.99 6.82
Category Rank 12/8 13/8 17/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 13.4970 0.06 6.56 4.48 5.17 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.4973 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.4970 0.06 6.53 4.67 5.23 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7014 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 1.10 9.22 4.95 12.51 0.00 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
Govt. Securities-GSEC2033 Jun 30, 2024 1,906.83 12.67 0.18
Govt. Securities-GSEC2033 Jun 30, 2024 1,697.14 11.28 6.24
Corporate Debts-N A B A R D Jun 30, 2024 1,420.78 9.45 -0.01
Corporate Debts-LIC Housing Fin. Jun 30, 2024 982.63 6.53 0.18
Govt. Securities-GSEC2030 Jun 30, 2024 765.52 5.09 -0.06
Corporate Debts-HDB FINANC SER Jun 30, 2024 736.80 4.89 0.10
Corporate Debts-S I D B I Jun 30, 2024 677.64 4.50 -0.06
Govt. Securities-GSEC2030 Jun 30, 2024 528.13 3.51 0.00
Floating Rate Instruments-HDFC Bank Jun 30, 2024 523.56 3.48 -0.02
Corporate Debts-HDFC Bank Jun 30, 2024 509.18 3.38 0.21

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

SCHEME DETAILS

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