Kotak Bond - Short Term Fund - Direct (IDCW-M)

  • 5 years return (%) 8.06%
  • AUM (₹) ₹17160.49 Cr
  • NAV (₹) 14.0699
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.19% 9.24% 8.06% 53.84%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond - Short Term Fund - Direct (IDCW-M) 0.34 17160.4857 +9%
ICICI Pru Short Term Fund (G) 1.13 21344.9156 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20779.9623 +8%
Nippon India Floating Rate Fund (G) 0.57 20566.1294 +9%
HDFC Short Term Debt Fund (G) 0.79 19435.5382 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    4.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com