Mutual Fund Details

Kotak Bond Short Term Fund Direct-IDCW Payout

Name: Kotak Bond Short Term Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Short Duration

NAV

₹14.5917

as on 16 Apr 2024, 11:15 PM

₹-0.0032(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,516

₹1,18,368

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,369

Profit (absolute return)

18.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.00%

In the last 1 year

7.41%

In the last 3 years

18.37%

In the last 5 years

41.24%

In the last 10 years

115.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Short Term Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹13,826.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

2.12%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

33.15%

₹4,583.44 Cr

National Bank For Agriculture & Rural Development

10.09%

₹1,395.08 Cr

HDFC Bank Ltd.

7.48%

₹1,034.21 Cr

LIC Housing Finance Ltd.

7.11%

₹983.06 Cr

Small Industries Devp. Bank of India Ltd.

4.91%

₹678.88 Cr

Others

37.26%

₹5,151.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

33.15%

₹4,583.44 Cr

National Bank For Agriculture & Rural Development

10.09%

₹1,395.08 Cr

HDFC Bank Ltd.

7.48%

₹1,034.21 Cr

LIC Housing Finance Ltd.

7.11%

₹983.06 Cr

Small Industries Devp. Bank of India Ltd.

4.91%

₹678.88 Cr

Others

37.26%

₹5,151.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

36.04%

₹4,983.62 Cr

GOI Sec

21.60%

₹2,986.50 Cr

NCD

14.44%

₹1,996.53 Cr

GOI FRB

11.55%

₹1,596.95 Cr

FRB

6.15%

₹850.32 Cr

Others

10.22%

₹1,413.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

36.04%

₹4,983.62 Cr

GOI Sec

21.60%

₹2,986.50 Cr

NCD

14.44%

₹1,996.53 Cr

GOI FRB

11.55%

₹1,596.95 Cr

FRB

6.15%

₹850.32 Cr

Others

10.22%

₹1,413.06 Cr

View All

Funds in this Category

This fund's returns:

5.78%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Kotak Bond Short Term Fund Direct-IDCW Payout

Kotak Bond Short Term Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Abhishek Bisen. It has an AUM of ₹13,826.38 Crores and the latest NAV decalared is ₹14.592 as on 18 Apr 2024 at 10:06 am.

Kotak Bond Short Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.41%, in last 3 years is 18.37% and 14.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.