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)
: 14241.27
Kotak Bond Short Term Fund Direct IDCW Standard - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 16.2503
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 | 0.05 | -0.15 | 0.18 | 2.3 | 4.31 | 7.21 | 6.35 | 7.25 |
| Category Avg | 0.06 | -0.18 | 0.03 | 2.17 | 3.95 | 6.79 | 6.05 | 6.71 |
| Category Best | 0.33 | 0.24 | 1.55 | 3.8 | 7.21 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.66 | -0.9 | -1.98 | -1.2 | 0.26 | 2.71 | 4.15 | -0.2 |
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
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
