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Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund Direct - Dividend Payout

NAV
returns change indicator
11.8861
as on 27 Mar 2020, 09:00 PM
0.2307(1.98%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,662
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
26,662
Profit (absolute return)
26.66%
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
2.18%
In the last 6 months
4.61%
In the last 1 year
10.02%
In the last 3 years
26.66%
In the last 5 years
51.94%
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 Fund Direct - Dividend Payout
Kotak Bond Short Term Fund Direct - Dividend Payout
as of 27 Mar 2020, 09:00 PM
11,559.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
7.38%
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 29 Feb 2020
Sort By
Cash Holding
7.38%
853.10 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
14.27%
1,649.55 Cr
Housing Development Finance Corpn. Ltd.
7.39%
854.25 Cr
Others
7.38%
853.10 Cr
REC Ltd.
6.59%
761.78 Cr
Reliance Retail Ltd.
6.37%
736.34 Cr
Bajaj Finance Ltd.
5.27%
609.19 Cr
Power Finance Corpn. Ltd.
5.22%
603.41 Cr
LIC Housing Finance Ltd.
4.11%
475.10 Cr
National Bank For Agriculture & Rural Development
3.57%
412.68 Cr
Tata Capital Financial Services Ltd.
3.29%
380.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
59.58%
6,887.19 Cr
GOI Sec
12.54%
1,449.57 Cr
SDL
8.05%
930.55 Cr
NCD
6.07%
701.67 Cr
Bonds
4.54%
524.80 Cr
NCA
3.84%
443.89 Cr
Securitised Debt
2.93%
338.70 Cr
Repo
2.61%
301.70 Cr
ZCB
2.59%
299.39 Cr
CBLO
1.75%
202.29 Cr
View All
View All

About Kotak Bond Short Term Fund Direct - Dividend Payout

Kotak Bond Short Term Fund Direct - Dividend Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 28 Sep 2015 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹11,559.57 Crores and the latest NAV decalared is ₹11.886 as on 27 Mar 2020 at 9:00 pm.
Kotak Bond Short Term Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.02%, in last 3 years is 26.66% and 18.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,559.57 Cr
Category:Debt: Short Duration
Launch Date:28 Sep 2015
Fund Type:Open-End

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
188,714.60 Cr
AUM
105
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455