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Kotak Mahindra Mutual Fund

Kotak Bond Short Term Plan Direct-Dividend Half Yearly

NAV
returns change indicator
12.9490
as on 18 Apr 2019 09:30 PM
0.0052(0.04%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,760
star
125,991
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,991
Profit (absolute return)
25.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.42%
In the last 6 months
5.43%
In the last 1 year
8.20%
In the last 3 years
25.99%
In the last 5 years
52.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Bond Short Term Plan Direct-Dividend Half Yearly
Kotak Bond Short Term Plan Direct-Dividend Half Yearly
as of 18 Apr 2019 09:30 PM
8,561.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
3.33%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.33%
285.11 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.33%
285.11 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
9.84%
842.47 Cr
REC Ltd.
9.54%
816.79 Cr
Reliance Retail Ltd.
8.18%
700.35 Cr
Housing Development Finance Corpn. Ltd.
7.92%
678.09 Cr
Power Finance Corpn. Ltd.
6.15%
526.55 Cr
Reliance Jio Infocomm Ltd.
6.08%
520.55 Cr
L&T Infrastructure Finance Co. Ltd.
4.71%
403.26 Cr
Indiabulls Housing Finance Ltd.
3.92%
335.62 Cr
Others
3.44%
294.52 Cr
Nabha Power Ltd.
3.43%
293.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
9.84%
842.47 Cr
REC Ltd.
9.54%
816.79 Cr
Reliance Retail Ltd.
8.18%
700.35 Cr
Housing Development Finance Corpn. Ltd.
7.92%
678.09 Cr
Power Finance Corpn. Ltd.
6.15%
526.55 Cr
Reliance Jio Infocomm Ltd.
6.08%
520.55 Cr
L&T Infrastructure Finance Co. Ltd.
4.71%
403.26 Cr
Indiabulls Housing Finance Ltd.
3.92%
335.62 Cr
Others
3.44%
294.52 Cr
Nabha Power Ltd.
3.43%
293.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
59.58%
5,101.08 Cr
GOI Sec
12.54%
1,073.64 Cr
SDL
8.05%
689.22 Cr
NCD
6.07%
519.70 Cr
Bonds
4.54%
388.70 Cr
NCA
3.84%
328.77 Cr
Securitised Debt
2.93%
250.86 Cr
Repo
2.61%
223.46 Cr
ZCB
2.59%
221.75 Cr
CBLO
1.75%
149.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
59.58%
5,101.08 Cr
GOI Sec
12.54%
1,073.64 Cr
SDL
8.05%
689.22 Cr
NCD
6.07%
519.70 Cr
Bonds
4.54%
388.70 Cr
NCA
3.84%
328.77 Cr
Securitised Debt
2.93%
250.86 Cr
Repo
2.61%
223.46 Cr
ZCB
2.59%
221.75 Cr
CBLO
1.75%
149.83 Cr
View All
View All
About Kotak Bond Short Term Plan Direct-Dividend Half Yearly
Kotak Bond Short Term Plan Direct-Dividend Half Yearly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 10 Oct 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹8,561.73 Crores and the latest NAV decalared is ₹12.949 as on 18 Apr 2019 at 9:30 pm.
Kotak Bond Short Term Plan Direct-Dividend Half Yearly scheme return performance in last 1 year is 8.20%, in last 3 years is 25.99% and 47.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide reasonable returns and reasonably high levels 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 securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455