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Partner With Us NRI

Nov 28, 2023

Category

Debt

AUM (Cr.)

13,624.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

56.40

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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Crisil Short-Term Bond Fund Index

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) 0.64 2.6 6.02 4.08 6.49 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.54 6.21 4.88 5.99 6.72
Category Rank 9/5 11/5 12/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Short Horizon Debt - Short Term (G) 32.0173 0.07 6.43 4.22 6.48 13,514.57 0.85 5,000.00 invest
SBI Short Term Debt Fund (G) 28.2984 0.07 6.43 4.22 6.48 13,514.57 0.85 5,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,107.4431 0.06 6.21 0.00 0.00 105.30 0.73 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 50.1564 0.05 6.29 4.08 6.48 8,651.00 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4311 -78.76 6.28 4.08 6.45 8,651.00 0.77 1,000.00 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 Nov 15, 2023 1,574.66 11.52 -0.25
Govt. Securities-GSEC2033 Nov 15, 2023 1,268.37 9.28 1.67
Corporate Debts-N A B A R D Nov 15, 2023 1,122.01 8.20 0.05
Corporate Debts-LIC Housing Fin. Nov 15, 2023 986.21 7.22 20.98
Corporate Debts-S I D B I Nov 15, 2023 801.94 5.87 0.07
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 649.67 4.75 0.12
Corporate Debts-HDFC Bank Nov 15, 2023 561.93 4.10 0.27
Floating Rate Instruments-HDFC Bank Nov 15, 2023 523.34 3.83 0.08
Govt. Securities-GSEC2030 Nov 15, 2023 522.62 3.82 62.64
Corporate Debts-Bajaj Finance Nov 15, 2023 449.27 3.29 0.15

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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