06 December, 2019 22:22 IST
Myiris.com - Kotak Bond Short Term Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
Kotak Bond Short Term Fund - Regular Plan  NAV Rs.37.0729
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.49 1.89 4.73 9.93 6.78 7.72
Relative to JPM IGBCI** -0.04 -1.35 0.41 2.89 2.28 0.90
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Chhattisgarh State Development Loan(7.93%)* 4.11
Mahindra & Mahindra Financial Services Limited(7.35%)* 3.85
Small Industries Development Bank Of India(7.89%)* 3.36
Assam State Development Loan(7.82%)* 3.33
Indiabulls Housing Finance Limited(8.78%)* 2.95
* - coupon rate
View Entire Portfolio
Search for another fund
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 8.20 3.25
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 72.90
G O I Securities 14.98
Securitised Debt 7.51
Net Current Assets / Liabilities 2.32
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 10.1146 05-DEC-19
Half Yearly Dividend Option 13.5085 05-DEC-19
Growth Option 37.0729 05-DEC-19
Returns Calculator
For Kotak Bond Short Term Fund - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Kotak Bond Short Term Fund - Regular Plan
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: R Krishnan

Address: 203; 2nd Floor; Peninsula Tower; Peninsula Corporate Park;Ganpatrao Kadam Marg; Lower Parel; Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 20054.28

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 22-APR-02

Scheme Objective:
To provide reasonable returns and high level 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.
NAV chart of growth option

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer