Kotak Bond Short Term Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Short Term Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Apr-2002
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 14360.33
Kotak Bond Short Term Fund G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Bond Short Term Fund G- NAV Chart
Kotak Bond Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.64 | 1.5 | 2.69 | 4.62 | 6.77 | 5.79 | 7.28 |
| Category Avg | - | 0.63 | 1.68 | 2.93 | 5.15 | 7.17 | 6.29 | 7.05 |
| Category Best | 0.22 | 1.56 | 2.47 | 7.04 | 6.92 | 7.99 | 10.77 | 11.89 |
| Category Worst | -0.5 | -0.58 | 0.57 | 1.62 | 3.56 | 5.75 | 4.29 | 2.67 |
Kotak Bond Short Term Fund G- Latest Dividends
No Records Found
Kotak Bond Short Term Fund G- 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.):
6,09,561.11
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:
