Kotak Bond – Short Term Fund – Direct Growth

Debt . Short Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.34 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.34 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.79% 6.81% 7.05% 8.11%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
6.21%
GSEC2031
4.2%
TREPS
2.95%
KERALA 2025
2.45%
GSEC2024
2.25%
Others
81.94%
Others
100%
Corporate Debentures
36.49%
Govt Securities / Sovereign
22.44%
T-Bills
11.07%
Floating Rate Instruments
10.52%
Certificate of Deposit
8.87%
Others
10.61%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Bond – Short Term Fund – Direct Growth is ₹45.38 as of 27 June 2022.