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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

13,339.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

15.85

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

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 (G) -0.07 -0.1 1.9 5.89 6.16 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 1.12 3.65 5.66 5.43 6.56
Category Rank 8/7 7/7 4/7 7/7 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 - Inst (G) (Wound up) 3,883.3577 0.06 13.62 5.31 6.43 572.33 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,693.0390 0.06 13.71 5.26 6.23 572.33 0.00 5,000.00 invest
Sundaram Short Duration Fund (G) 35.7623 0.03 2.81 5.97 4.05 230.92 0.93 5,000.00 invest
Sundaram Short Duration Fund-Reg Principal Units 12.9183 0.03 0.00 0.00 0.00 230.92 0.93 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2495 -77.27 1.86 5.88 6.23 10,673.38 0.77 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
Corporate Debts-Bajaj Finance Jun 15, 2022 1,103.82 8.39 -0.33
T Bills-TBILL-182D Jun 15, 2022 964.88 7.34 -18.96
Certificate of Deposits-Axis Bank Jun 15, 2022 825.30 6.28 69.08
Govt. Securities-GSEC2033 Jun 15, 2022 816.41 6.21 -0.40
Govt. Securities-GSEC2031 Jun 15, 2022 552.18 4.20 -1.08
Floating Rate Instruments-H D F C Jun 15, 2022 525.96 4.00 -0.25
T Bills-TBILL-91D Jun 15, 2022 490.98 3.73 25.58
Govt. Securities-GSEC2028 Jun 15, 2022 419.98 3.19 -0.68
Corporate Debts-Jamnagar Utiliti Jun 15, 2022 404.83 3.07 -1.08
Corporate Debts-Kotak Mahindra P Jun 15, 2022 396.30 3.02 -0.14

latest news

Kotak Mahindra MF Announces merger of two schemes

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

Jun 16, 2022 09:20

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

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