Kotak Bond Short Term Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Short Term Fund Direct IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Apr-2018
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15287.24
Kotak Bond Short Term Fund Direct IDCW Standard - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 16.1675
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Bond Short Term Fund Direct IDCW Standard- NAV Chart
Kotak Bond Short Term Fund Direct IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 1.71 | 2.32 | 3.01 | 5.74 | 7.7 | 6.62 | 7.48 |
| Category Avg | 0.35 | 1.55 | 2.26 | 2.79 | 5.42 | 7.23 | 6.33 | 7.07 |
| Category Best | 1.22 | 2.45 | 3.6 | 6.98 | 7.41 | 8.14 | 10.79 | 11.93 |
| Category Worst | -1.35 | - | 0.23 | 0.88 | 2.9 | 5.88 | 4.36 | 2.71 |
Kotak Bond Short Term Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
07-Mar-202610.5490
Kotak Bond Short Term Fund Direct IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
