| NAV: 01 Jul 2022 | ₹12.87 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹13,339.16Cr |
Returns and rankings
| 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 |
Holdings (96)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak AgrawalSep 2015 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Bond Short Term Fund Direct IDCW?
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:
- Log on to your Groww account
- Search for Kotak Bond Short Term Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Bond Short Term Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Bond Short Term Fund Direct IDCW provide?
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.
How much expense ratio is charged by Kotak Bond Short Term Fund Direct IDCW?
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...
What is the AUM of Kotak Bond Short Term Fund Direct IDCW?
The AUM, short for Assets Under Management of Kotak Bond Short Term Fund Direct IDCW is ₹13,339.16Cr as of 02 Jul 2022.
How to Redeem Kotak Bond Short Term Fund Direct IDCW?
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.
Can I invest in SIP and Lump Sum of Kotak Bond Short Term Fund Direct IDCW?
What is the NAV of Kotak Bond Short Term Fund Direct IDCW?
The NAV of Kotak Bond Short Term Fund Direct IDCW is ₹12.87 as of 01 Jul 2022.
