NAV: 01 Jul 2022 | ₹12.87 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹13,339.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 6.8% | 7.1% | 8.1% |
Category average | 4.3% | 6.4% | 6.4% | NA |
Rank with in category | 15 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.4% |
GOI | Sovereign | GOI FRB | 5.5% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 3.7% |
GOI | Sovereign | GOI Sec | 2.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
Indian Bank | Financial | CD | 2.6% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.5% |
Bajaj Finance Ltd. | Financial | Debenture | 2.3% |
Kerala State | Others | SDL | 2.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak Bond Short Term Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Bond Short Term Fund Direct IDCW has been there from 27 Sep 2015 and the average annual returns provided by this fund is 3.01% since its inception.
The term
Expense Ratio used for Kotak Bond Short Term Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Bond Short Term Fund Direct IDCW is 0.34% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Kotak Bond Short Term Fund Direct IDCW is ₹13,339.16Cr as of 02 Jul 2022.
If you want to sell your Kotak Bond Short Term Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Bond Short Term Fund Direct IDCW is ₹12.87 as of 01 Jul 2022.