Open menu
Paytm Money logo
Download App
Kotak Mahindra Mutual Fund

Kotak Bond Short Term Plan Direct-Growth

NAV
returns change indicator
37.2534
as on 25 Jun 2019 09:25 PM
-0.0198(0.05%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,635
star
126,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,818
Profit (absolute return)
26.82%
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
2.46%
In the last 6 months
5.23%
In the last 1 year
9.73%
In the last 3 years
26.82%
In the last 5 years
52.03%
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-Growth
Kotak Bond Short Term Plan Direct-Growth
as of 25 Jun 2019 09:25 PM
8,993.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
4.59%
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 2019
Sort By
Cash Holding
4.59%
413.18 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.59%
413.18 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
8.04%
723.07 Cr
Reliance Retail Ltd.
7.51%
675.41 Cr
REC Ltd.
7.29%
655.62 Cr
Housing Development Finance Corpn. Ltd.
6.89%
619.65 Cr
Small Industries Devp. Bank of India Ltd.
6.15%
553.10 Cr
Others
4.59%
412.80 Cr
Power Finance Corpn. Ltd.
4.58%
411.90 Cr
National Bank For Agriculture & Rural Development
4.16%
374.13 Cr
Chhattisgarh State
4.11%
369.63 Cr
Reliance Jio Infocomm Ltd.
3.96%
356.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
8.04%
723.07 Cr
Reliance Retail Ltd.
7.51%
675.41 Cr
REC Ltd.
7.29%
655.62 Cr
Housing Development Finance Corpn. Ltd.
6.89%
619.65 Cr
Small Industries Devp. Bank of India Ltd.
6.15%
553.10 Cr
Others
4.59%
412.80 Cr
Power Finance Corpn. Ltd.
4.58%
411.90 Cr
National Bank For Agriculture & Rural Development
4.16%
374.13 Cr
Chhattisgarh State
4.11%
369.63 Cr
Reliance Jio Infocomm Ltd.
3.96%
356.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
59.58%
5,358.28 Cr
GOI Sec
12.54%
1,127.77 Cr
SDL
8.05%
723.97 Cr
NCD
6.07%
545.90 Cr
Bonds
4.54%
408.30 Cr
NCA
3.84%
345.35 Cr
Securitised Debt
2.93%
263.51 Cr
ZCB
2.59%
232.93 Cr
CBLO
1.75%
157.38 Cr
Bonds/NCD
1.47%
132.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
59.58%
5,358.28 Cr
GOI Sec
12.54%
1,127.77 Cr
SDL
8.05%
723.97 Cr
NCD
6.07%
545.90 Cr
Bonds
4.54%
408.30 Cr
NCA
3.84%
345.35 Cr
Securitised Debt
2.93%
263.51 Cr
ZCB
2.59%
232.93 Cr
CBLO
1.75%
157.38 Cr
Bonds/NCD
1.47%
132.20 Cr
View All
View All
About Kotak Bond Short Term Plan Direct-Growth
Kotak Bond Short Term Plan Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹8,993.42 Crores and the latest NAV decalared is ₹37.253 as on 25 Jun 2019 at 9:25 pm.
Kotak Bond Short Term Plan Direct-Growth scheme return performance in last 1 year is 9.73%, in last 3 years is 26.82% and 72.02% 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
163,318.92 Cr
AUM
102
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