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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

15,045.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.11

Sharpe Ratio

97.90

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Sep 21, 2021

Risk Level

Moderate

Investment 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.

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Nifty Short Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond - Short Term Fund (IDCW) 0.85 4.03 7.03 0 0 5.11
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.87 6.69 5.77 6.04 6.85
Category Rank 5/8 12/8 17/8 5/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 11.8539 0.10 7.06 5.04 0.00 49.06 1.26 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.0004 0.10 7.06 5.04 0.00 49.06 1.26 1,000.00 invest
DSP Short Term Fund (IDCW-W) 10.2007 0.10 7.21 5.15 6.04 2,809.47 0.00 100.00 invest
DSP Short Term Fund (G) 43.2450 0.09 6.87 5.03 5.99 2,809.47 0.00 100.00 invest
Groww Short Duration Fund (IDCW-M) 1,020.0112 -0.72 5.92 3.93 3.67 38.88 1.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 1,906.83 12.67 0.18
Govt. Securities-GSEC2033 Jun 30, 2024 1,697.14 11.28 6.24
Corporate Debts-N A B A R D Jun 30, 2024 1,420.78 9.45 -0.01
Corporate Debts-LIC Housing Fin. Jun 30, 2024 982.63 6.53 0.18
Govt. Securities-GSEC2030 Jun 30, 2024 765.52 5.09 -0.06
Corporate Debts-HDB FINANC SER Jun 30, 2024 736.80 4.89 0.10
Corporate Debts-S I D B I Jun 30, 2024 677.64 4.50 -0.06
Govt. Securities-GSEC2030 Jun 30, 2024 528.13 3.51 0.00
Floating Rate Instruments-HDFC Bank Jun 30, 2024 523.56 3.48 -0.02
Corporate Debts-HDFC Bank Jun 30, 2024 509.18 3.38 0.21

latest news

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond - Short Term Fund (IDCW)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com