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Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.4782
as on 08 Jul 2020, 11:15 PM
0.0216(0.17%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,043
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
30,043
Profit (absolute return)
30.04%
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
5.46%
In the last 6 months
6.95%
In the last 1 year
11.96%
In the last 3 years
30.04%
In the last 5 years
55.77%
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 Reinvestment
Kotak Bond Short Term Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
10,534.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
2.46%
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 May 2020
Sort By
Cash Holding
2.46%
259.15 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
22.51%
2,371.30 Cr
REC Ltd.
7.63%
803.78 Cr
Reliance Retail Ltd.
7.13%
751.10 Cr
Power Finance Corpn. Ltd.
6.92%
728.98 Cr
Housing Development Finance Corpn. Ltd.
5.83%
614.16 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.05%
426.64 Cr
National Bank For Agriculture & Rural Development
3.93%
414.00 Cr
LIC Housing Finance Ltd.
3.51%
369.76 Cr
Assam State
3.49%
367.65 Cr
Mahindra & Mahindra Financial Services Ltd.
2.98%
313.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
33.81%
3,561.69 Cr
NCD
16.01%
1,686.56 Cr
GOI Sec
13.48%
1,420.04 Cr
SDL
11.08%
1,167.21 Cr
ZCB
8.99%
947.04 Cr
Securitised Debt
4.85%
510.92 Cr
Bonds/Deb
2.48%
261.25 Cr
Bonds/NCD
2.48%
261.25 Cr
CP
2.39%
251.77 Cr
NCA
2.15%
226.49 Cr
View All
View All

About Kotak Bond Short Term Fund Direct - Dividend Reinvestment

Kotak Bond Short Term Fund Direct - Dividend Reinvestment 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 ₹10,534.43 Crores and the latest NAV decalared is ₹12.478 as on 09 Jul 2020 at 9:57 pm.
Kotak Bond Short Term Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.96%, in last 3 years is 30.04% and 24.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,534.43 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
169,046.27 Cr
AUM
107
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