Kotak Bond - Short Term Fund (IDCW-M)

  • 5 years return (%) 7.21%
  • AUM (₹) ₹16809.55 Cr
  • NAV (₹) 10.0545
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.32% 8.33% 7.21% 310.13%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond - Short Term Fund (IDCW-M) 1.16 16809.5457 +8%
ICICI Pru Short Term Fund (G) 1.13 21208.5649 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20997.0062 +8%
Nippon India Floating Rate Fund (G) 0.57 20560.476 +9%
HDFC Short Term Debt Fund (G) 0.79 19241.2951 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.9% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • Bajaj Finance

    Automobile Sector
    Corporate Debts Instrument
    2.4% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    2.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com