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Kotak Bond Short Term Fund Regular IDCW Half Yearly+0.01%

7.18%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Short Term Fund Regular IDCW Half Yearly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.16%
NAV₹14.77 (07 May 2021)
Fund Started21 Aug 2014
Fund Size17,020 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
8.2%
7.6%
8.3%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
13
7
8
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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. 10Y Returns are higher than the category average returns
6. 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
Bajaj Finance Ltd.FinancialZCB2.2%
Bajaj Finance Ltd.FinancialZCB0.9%

Fund Managers

Deepak Agrawal
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Kotak Bond Short Term Fund Regular IDCW Half Yearly Details

Kotak Bond Short Term Fund Regular IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Aug 2014. Deepak Agrawal is the Current Fund Manager of Kotak Bond Short Term Fund Regular IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹17,020 Cr and the Latest NAV as of 07 May 2021 is ₹14.77.

The Kotak Bond Short Term Fund Regular IDCW Half Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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,
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