Mutual Fund Details

Kotak Bond Short Term Fund Direct-IDCW Monthly

Debt Short Duration

NAV

₹14.0699

as on 17 Sep 2021, 11:10 PM

₹0.0017(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,343

₹1,30,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,513

Profit (absolute return)

30.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

4.04%

In the last 1 year

6.19%

In the last 3 years

30.51%

In the last 5 years

48.06%

In the last 10 years

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 Monthly

as of 31 Aug 2021, 05:30 AM

₹16,809.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

4.14%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

4.14%

₹695.92 Cr

Others

95.86%

₹16,113.63 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

4.14%

₹695.92 Cr

Others

95.86%

₹16,113.63 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

23.28%

₹3,913.26 Cr

Bajaj Finance Ltd.

5.77%

₹969.91 Cr

REC Ltd.

5.04%

₹847.20 Cr

Housing Development Finance Corporation Ltd.

4.61%

₹774.92 Cr

Others

61.30%

₹10,304.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

23.28%

₹3,913.26 Cr

Bajaj Finance Ltd.

5.77%

₹969.91 Cr

REC Ltd.

5.04%

₹847.20 Cr

Housing Development Finance Corporation Ltd.

4.61%

₹774.92 Cr

Others

61.30%

₹10,304.25 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

GOI Sec

22.10%

₹3,715.70 Cr

Debenture

18.02%

₹3,029.08 Cr

SDL

15.29%

₹2,570.18 Cr

NCD

12.66%

₹2,128.09 Cr

ZCB

8.31%

₹1,396.87 Cr

Others

23.62%

₹3,970.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

GOI Sec

22.10%

₹3,715.70 Cr

Debenture

18.02%

₹3,029.08 Cr

SDL

15.29%

₹2,570.18 Cr

NCD

12.66%

₹2,128.09 Cr

ZCB

8.31%

₹1,396.87 Cr

Others

23.62%

₹3,970.41 Cr

View All

Funds in this Category

This fund's returns:

9.27%

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 Monthly

Kotak Bond Short Term Fund Direct-IDCW Monthly 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 manager Deepak Agrawal. It has an AUM of ₹16,809.55 Crores and the latest NAV decalared is ₹14.070 as on 20 Apr 2024 at 12:36 am.

Kotak Bond Short Term Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.19%, in last 3 years is 30.51% and 107.18% since scheme launch.