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Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund Direct-Growth

NAV
returns change indicator
44.9932
as on 14 Oct 2021, 11:10 PM
-0.0018(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,914
star
1,30,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,073
Profit (absolute return)
30.07%
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
1.80%
In the last 6 months
3.21%
In the last 1 year
5.21%
In the last 3 years
30.07%
In the last 5 years
46.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Bond Short Term Fund Direct-Growth
Kotak Bond Short Term Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
17,160.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
7.28%
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 30 Sep 2021
Sort By
Cash Holding
7.28%
1,249.28 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
23.28%
3,994.96 Cr
Others
5.84%
1,002.17 Cr
Bajaj Finance Ltd.
5.77%
990.16 Cr
REC Ltd.
5.04%
864.89 Cr
Housing Development Finance Corpn. Ltd.
4.61%
791.10 Cr
Power Finance Corporation Ltd.
4.55%
780.80 Cr
Kerala State
3.17%
543.99 Cr
State Bank of India
3.14%
538.84 Cr
Reserve Bank of India
3.01%
516.53 Cr
National Bank For Agriculture & Rural Development
2.89%
495.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
33.81%
5,801.96 Cr
NCD
16.01%
2,747.39 Cr
GOI Sec
13.48%
2,313.23 Cr
SDL
11.08%
1,901.38 Cr
T-Bills
9.67%
1,659.42 Cr
ZCB
8.99%
1,542.73 Cr
Additional Tier 2 Bo
7.29%
1,251.00 Cr
Securitised Debt
4.85%
832.28 Cr
Reverse Repo
3.41%
584.69 Cr
Bonds/NCD
2.48%
425.58 Cr
View All
View All

About Kotak Bond Short Term Fund Direct-Growth

Kotak Bond Short Term Fund 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 ₹17,160.49 Crores and the latest NAV decalared is ₹44.993 as on 16 Oct 2021 at 12:16 pm.
Kotak Bond Short Term Fund Direct-Growth scheme return performance in last 1 year is 5.21%, in last 3 years is 30.07% and 107.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17,160.49 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
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
2,78,521.32 Cr
AUM
99
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