Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Bond Short Term Fund Direct Growth
shareSHARE

Kotak Bond Short Term Fund Direct Growth0.00%

5.05%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Short Term Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.34%
NAV₹44.31 (22 Jul 2021)
Fund Started01 Jan 2013
Fund Size17,392 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
9.0%
8.3%
8.8%
Category Average
4.3%
6.4%
6.4%
-
Rank Within Category
10
6
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.34%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.4%
GOISovereignGOI FRB4.4%
Housing Development Finance Corpn. Ltd.FinancialNCD4.4%
Kerala StateOthersSDL2.6%
GOISovereignGOI Sec2.5%
Bajaj Finance Ltd.FinancialDebenture2.3%
REC Ltd.FinancialDebenture2.2%
Haryana StateOthersSDL2.0%
Bajaj Finance Ltd.FinancialDebenture1.9%
Power Finance Corporation Ltd.FinancialNCD1.8%
See All

Fund Managers

Deepak Agrawal
keyboard_arrow_down

Kotak Bond Short Term Fund Direct Growth Details

Kotak Bond Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Bond Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,392 Cr and the Latest NAV as of 22 Jul 2021 is ₹44.31.

The Kotak Bond Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to provide reasonable returns and reasonably high levels 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 securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

Kotak Bond Short Term Fund Direct Growth
VS
search

About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India