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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

17,141.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

21.86

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 02, 2002

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.

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-M) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.91 4.85 6.23 5.87 6.95
Category Rank 9/10 6/10 5/10 10/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 11,790.45 0.99 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,659.0659 0.08 17.07 4.92 6.25 1,198.61 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,420.7596 0.08 17.17 4.79 6.01 1,198.61 0.00 5,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,013.3478 0.03 0.00 0.00 0.00 306.65 0.73 1,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3558 -77.03 3.52 7.78 6.92 12,688.18 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, 2021 2,162.41 12.62 0.20
Govt. Securities-GSEC2033 Nov 15, 2021 1,102.23 6.43 -0.24
Corporate Debts-Bajaj Finance Nov 15, 2021 933.18 5.45 -0.04
Net CA & Others-Net CA & Others Nov 15, 2021 743.21 4.29 118.57
Corporate Debts-N A B A R D Nov 15, 2021 680.66 3.99 -0.05
Govt. Securities-GSEC2031 Nov 15, 2021 664.37 3.88 -0.69
T Bills-TBILL-364D Nov 15, 2021 499.28 2.91 0.15
Corporate Debts-LIC Housing Fin. Nov 15, 2021 492.40 2.88 25.67
Corporate Debts-Jamnagar Utiliti Nov 15, 2021 452.42 2.63 -0.15
Corporate Debts-Power Fin.Corpn. Nov 15, 2021 443.71 2.59 -0.06

latest news

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond - Short Term Fund (IDCW-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com