Savings Boxes

Kotak Bond Short Term Fund Direct-Growth

NAV

₹53.4395

as on 06 Sep 2024, 11:14 PM

₹0.0134(0.03%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Abhishek Bisen

Fund Manager

Scheme Information

Kotak Bond Short Term Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹16,078.88 Cr

0.37%

3.59%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.59%

₹577.23 Cr

Others

96.41%

₹15,501.65 Cr

Cash Holding

3.59%

₹577.23 Cr

Others

96.41%

₹15,501.65 Cr

GOI

38.69%

₹6,220.92 Cr

National Bank For Agriculture & Rural Development

9.45%

₹1,519.45 Cr

HDFC Bank Ltd.

6.86%

₹1,103.01 Cr

LIC Housing Finance Ltd.

6.53%

₹1,049.95 Cr

HDB Financial Services Ltd.

4.89%

₹786.26 Cr

Others

33.58%

₹5,399.29 Cr

GOI

38.69%

₹6,220.92 Cr

National Bank For Agriculture & Rural Development

9.45%

₹1,519.45 Cr

HDFC Bank Ltd.

6.86%

₹1,103.01 Cr

LIC Housing Finance Ltd.

6.53%

₹1,049.95 Cr

HDB Financial Services Ltd.

4.89%

₹786.26 Cr

Others

33.58%

₹5,399.29 Cr

Funds in this Category

View All

This fund's returns: 6.03%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.85

Category Returns

4.88%

12.85%

3Y Returns

12.85 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.46

Category Returns

4.88%

12.85%

3Y Returns

8.46 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.89

Category Returns

4.88%

12.85%

3Y Returns

7.89 %

About Kotak Bond Short Term Fund Direct-Growth

Kotak Bond Short Term Fund Direct-Growth scheme return performance in last 1 year is 8.23%, in last 3 years is 19.20% and 146.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹16,078.88 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,64,651.93 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,371

₹1,19,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,204

19.20%

Investment Returns

In the last 3 months

2.40%

In the last 6 months

4.32%

In the last 1 year

8.23%

In the last 3 years

19.20%

In the last 5 years

39.78%

In the last 10 years

114.66%

Scheme Riskometer

Investors understand that their principal will be at moderate risk