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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

14,803.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.12

Sharpe Ratio

89.25

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Sep 21, 2021

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) 0.83 3.77 6.42 0 0 4.89
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.77 6.19 5.47 5.84 6.81
Category Rank 9/9 11/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Short Duration Fund - Regular (G) 14.4035 0.10 6.15 4.75 5.92 346.19 0.00 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 14.4066 0.10 6.15 4.75 5.93 346.19 0.00 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,061.1404 0.10 6.59 0.00 0.00 101.63 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,067.3631 0.10 6.05 0.00 0.00 101.63 0.73 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4225 -0.33 6.20 4.90 6.28 8,649.34 0.78 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 May 15, 2024 1,919.63 12.95 15.92
Govt. Securities-GSEC2033 May 15, 2024 1,900.13 12.82 -0.51
Corporate Debts-N A B A R D May 15, 2024 1,419.95 9.58 0.15
Corporate Debts-LIC Housing Fin. May 15, 2024 979.85 6.61 0.05
Govt. Securities-GSEC2030 May 15, 2024 965.90 6.52 0.52
Corporate Debts-S I D B I May 15, 2024 652.30 4.39 0.07
Govt. Securities-GSEC2030 May 15, 2024 526.52 3.55 0.51
Floating Rate Instruments-HDFC Bank May 15, 2024 523.45 3.53 0.00
Corporate Debts-HDFC Bank May 15, 2024 508.01 3.43 -0.09
Corporate Debts-Bajaj Finance May 15, 2024 487.24 3.28 50.51

latest news

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

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

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