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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

17,261.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Oct 10, 2013

Risk Level

Moderately Low

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 (IDCW-H) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.05 2.65 4 5.48 5.62 6.38
Category Rank 3/7 9/7 4/7 4/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg Principal Units 13.2267 0.08 0.00 0.00 0.00 208.39 0.93 5,000.00 invest
Sundaram Short Duration Fund (G) 36.6163 0.08 3.47 5.52 4.08 208.39 0.93 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.8834 0.06 2.78 8.22 6.14 31.82 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.4394 0.04 0.00 0.00 0.00 146.12 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.4409 -77.40 2.49 5.13 6.24 9,652.77 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
Govt. Securities-GSEC2026 Nov 15, 2022 1,220.35 9.93 31.65
Govt. Securities-GSEC2033 Nov 15, 2022 1,015.06 8.26 0.07
Corporate Debts-LIC Housing Fin. Nov 15, 2022 578.31 4.71 0.23
Govt. Securities-GSEC2031 Nov 15, 2022 548.56 4.46 -0.04
Floating Rate Instruments-H D F C Nov 15, 2022 525.14 4.27 0.11
Corporate Debts-N A B A R D Nov 15, 2022 526.02 4.27 -23.04
Govt. Securities-GSEC2028 Nov 15, 2022 416.45 3.38 0.16
Corporate Debts-S I D B I Nov 15, 2022 403.55 3.29 -5.72
Corporate Debts-Bajaj Finance Nov 15, 2022 394.62 3.21 0.11
Corporate Debts-L&T Metro Rail Nov 15, 2022 388.07 3.16 0.36

latest news

Kotak All Weather Debt FOF Announces change in exit load structure

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

Nov 23, 2022 11:49

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

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

Nov 18, 2022 10:41

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

Kotak Mahindra Mutual Fund has announced 21 November 2022 as the record dat...

Nov 17, 2022 11:40

Kotak Mahindra MF Announces Change In Risk-O-Meter Under its Schemes

Kotak Mahindra Mutual Fund has announced change in Risk-O-Meter under the f...

Nov 11, 2022 12:17

Kotak Mahindra Mutual Fund Announces Change in Key Personnels

Kotak Mahindra Mutual Fund has announced that the responsibilities of follo...

Nov 02, 2022 12:53

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Nov 02, 2022 12:24

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak Bond - Short Term Fund (IDCW-H)
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