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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

13,240.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

61.02

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

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 (IDCW) 0.41 3.53 6.59 0 0 4.18
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.34 6.88 5.26 6 6.74
Category Rank 11/5 12/5 7/5 4/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (G) 27.8108 0.02 7.10 5.14 7.21 12,399.59 0.74 100.00 invest
DSP Short Term Fund (G) 40.8103 0.02 6.54 4.37 6.39 3,056.14 0.00 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 25.5616 0.00 6.97 4.56 6.17 228.92 1.05 5,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 9.35 12.52 6.45 12.51 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3457 -78.75 6.23 4.18 6.52 8,785.49 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 Sep 15, 2023 1,432.74 10.87 8.30
Corporate Debts-N A B A R D Sep 15, 2023 1,323.63 10.05 -13.17
Govt. Securities-GSEC2028 Sep 15, 2023 921.11 6.99 -0.04
Corporate Debts-LIC Housing Fin. Sep 15, 2023 818.56 6.21 -0.01
Corporate Debts-S I D B I Sep 15, 2023 802.77 6.09 -23.69
Corporate Debts-HDFC Bank Sep 15, 2023 562.10 4.27 0.05
Floating Rate Instruments-HDFC Bank Sep 15, 2023 524.39 3.98 0.11
Net CA & Others-Net CA & Others Sep 15, 2023 522.40 3.95 -2.97
Govt. Securities-GSEC2027 Sep 15, 2023 474.94 3.60 -0.06
Govt. Securities-GSEC2030 Sep 15, 2023 474.69 3.60 -0.04

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

SCHEME DETAILS

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