Kotak Bond Short Term Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Short Term Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Sep-2021
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 17557.58
Kotak Bond Short Term Fund IDCW - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 12.7624
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Bond Short Term Fund IDCW- NAV Chart
Kotak Bond Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.71 | 0.88 | 2.53 | 6.86 | 7.19 | - | 5.78 |
| Category Avg | 0.05 | 0.71 | 0.88 | 2.65 | 7.23 | 7.48 | 6.31 | 7.09 |
| Category Best | 0.35 | 0.93 | 1.34 | 4.33 | 8.82 | 8.33 | 10.76 | 12.07 |
| Category Worst | -0.74 | -0.02 | 0.05 | 0.23 | 0.95 | 4.81 | 4.27 | 0.38 |
Kotak Bond Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20210.6040
Kotak Bond Short Term Fund IDCW- 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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
