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Kotak Bond Fund - Short Term Plan - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Income - Short Term | Launch Date: 02 May,2002

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35.53
Change Change %
0.0023 0.0065%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 35.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
722.46
Expense Ratio 1.14

1 Month Range

35.08 35.55

52 Wk Range

32.60 35.55
Period:

Compare NAV performance of Kotak Bond-STP(G) vs. Peers

Color code for Price performance of Kotak Bond-STP(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 35.08 15.17%
3 Months 20 Mar,2019 34.69 9.54%
6 Months 21 Dec,2018 33.87 9.82%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 35.08 1.29%
3 Months 20 Mar,2019 34.69 2.43%
6 Months 21 Dec,2018 33.87 4.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliable Devices Trust ( Underlying customer Reliance Retail ) 405.64 4.66
7.93% State Government - 2024 - Chattisgarh 368.08 4.23
7.35% Mahindra & Mahindra Financial Services Ltd. 344.66 3.96
Net Current Assets/(Liabilities) 298.47 3.43
7.82% State Government - 2024 - Assam 295.31 3.39

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Investment Information

Investment Objective The investment objective of the Scheme is 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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Deepak Agrawal
Registrar Computer Age Management Services Private Limited

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Kotak Bond Fund - Short Term Plan - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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