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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.6% | 5.4% | 7.6% | 8% | ||||
Category Average | 17.3% | 21.4% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
GSEC2033 | - | - | 7.77% |
TREPS | - | - | 6.33% |
GSEC2027 | - | - | 4.74% |
GSEC2031 | - | - | 4.21% |
Nabha Power | - | - | 1.9% |
M & M Fin. Serv. | - | - | 1.54% |
Net CA & Others | - | - | 1.19% |
Bajaj Finance | - | - | 0.97% |
Axis Finance | - | - | 0.93% |
Jamnagar Utiliti | - | - | 0.86% |
First Business Receivables Trust | - | - | 0.82% |
Bank of Baroda | - | - | 0.78% |
Aditya Birla Hsg | - | - | 0.77% |
Canara Bank | - | - | 0.77% |
H D F C | - | - | 0.76% |
S I D B I | - | - | 0.76% |
L&T Metro Rail | - | - | 0.75% |
India Grid Trust | - | - | 0.74% |
Hindustan Zinc | - | - | 0.68% |
Haryana 2025 | - | - | 0.55% |
HDB FINANC SER | - | - | 0.38% |
Tata Capital Fin | - | - | 0.38% |
Madhya Pradesh 2025 | - | - | 0.38% |
John Dere FIN(I) | - | - | 0.37% |
N A B A R D | - | - | 0.3% |
First Business Receivables Trust (Reliance Inds.) | - | - | 0.24% |
ONGC Petro Add. | - | - | 0.21% |
Sikka Ports | - | - | 0.19% |
Bajaj Housing | - | - | 0.19% |
ICICI Home Fin | - | - | 0.19% |
Karnataka 2028 | - | - | 0.19% |
LIC Housing Fin. | - | - | 0.15% |
Rajasthan 2023 | - | - | 0.15% |
Tata Cap.Hsg. | - | - | 0.13% |
GSEC2025 | - | - | 0.13% |
GSEC2026 | - | - | 0.12% |
St Bk of India | - | - | 0.12% |
GSEC2028 | - | - | 0.11% |
GSEC2023 | - | - | 0.11% |
GSEC2029 | - | - | 0.1% |
BIHAR 2023 | - | - | 0.08% |
DME Development | - | - | 0.08% |
NTPC | - | - | 0.04% |
Tamil Nadu 2031 | - | - | 0.01% |
Bihar 2023 | - | - | 0.01% |
Power Fin.Corpn. | - | - | 0% |
REC Ltd | - | - | 0% |
Uttar Pradesh 2030 | - | - | 0% |
TBILL-182D | - | - | 0% |
Sectors | Asset |
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Assets | Asset |
---|---|
Corporate Debentures | 50.37% |
Govt Securities / Sovereign | 32.97% |
Floating Rate Instruments | 10.89% |
Net Curr Ass/Net Receivables | 3.95% |
Debt & Others | 1.01% |
Pass Through Certificates | 0.82% |
Advance Ratio
Exit Load
Exit Load | Nil |
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Fund Objective
To provide reasonable returns and high level 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 kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Short Term Income Fund – Direct Growth- Debt .
- Short Duration .
-
- 2,399
-
7.6%Fund Size - 2,399
-
7.2%Fund Size - 2,399
-
5.7%Fund Size - 2,399
-
ICICI Pru Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 16,656
-
8.2%Fund Size - 16,656
-
6.4%Fund Size - 16,656
-
8.2%Fund Size - 16,656
-
Nippon India Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 6,176
-
7.7%Fund Size - 6,176
-
5.9%Fund Size - 6,176
-
7.7%Fund Size - 6,176
-
Sundaram Short Duration Fund – Direct Growth- Debt .
- Short Duration .
-
- 199
-
7.5%Fund Size - 199
-
5.2%Fund Size - 199
-
5.1%Fund Size - 199
-
Tata Short Term Bond Fund – Direct Growth- Debt .
- Short Duration .
-
- 2,275
-
7.6%Fund Size - 2,275
-
5.2%Fund Size - 2,275
-
6.6%Fund Size - 2,275
AMC Contact Details
Frequently Asked Questions
How to invest in Kotak Bond – Short Term Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Bond – Short Term Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Bond – Short Term Fund – Direct Growth ?
How to redeem Kotak Bond – Short Term Fund – Direct Growth holding ?
What is the minimum sip amount of Kotak Bond – Short Term Fund – Direct Growth?
How can I redeem my investments in Kotak Bond – Short Term Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Bond – Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Kotak Bond – Short Term Fund – Direct Growth generated ?
What is the expense ratio of Kotak Bond – Short Term Fund – Direct Growth ?
What is the AUM of Kotak Bond – Short Term Fund – Direct Growth?
What are the top stock holdings of Kotak Bond – Short Term Fund – Direct Growth?
- GSEC2026 - 9.36%
- GSEC2033 - 7.77%
- TREPS - 6.33%
- GSEC2027 - 4.74%
- GSEC2031 - 4.21%