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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

16,681.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.12

Sharpe Ratio

82.20

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) 1.98 4.53 9.17 6.79 6.28 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.03 4.65 8.94 6.84 6.42 6.84
Category Rank 8/11 7/11 11/11 12/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (IDCW-Q) (Wound up) 1,593.5472 6.60 6.60 5.44 7.40 12.51 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 5,489.4974 6.60 6.60 5.44 7.40 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,387.4391 6.60 6.60 5.44 7.40 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,531.8017 6.60 6.60 5.44 7.39 12.51 0.00 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.23 8.97 6.69 6.07 3,061.14 0.00 100.00 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-N A B A R D Mar 31, 2025 1,660.86 9.96 1.26
Govt. Securities-GSEC2033 Mar 31, 2025 1,618.56 9.70 0.89
Corporate Debts-S I D B I Mar 31, 2025 1,597.13 9.57 -0.94
Corporate Debts-LIC Housing Fin. Mar 31, 2025 1,523.80 9.13 0.66
Govt. Securities-GSEC2033 Mar 31, 2025 1,112.27 6.67 0.00
Govt. Securities-GSEC2034 Mar 31, 2025 893.20 5.35 0.91
Corporate Debts-Bajaj Finance Mar 31, 2025 858.21 5.14 0.51
Corporate Debts-REC Ltd Mar 31, 2025 764.53 4.58 -5.64
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 578.76 3.47 0.52
Govt. Securities-GSEC2030 Mar 31, 2025 571.06 3.42 -45.40

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com