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Kotak Bond Short Term Fund - Direct Plan - Growth

Fixed Income | Short Duration Fund

(NAV as of 17/05/2024)
51.97 (-0.00)

3Y Returns

5.74%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.36%

Fund Size

13419 Cr

Inception Date

01-Jan-13

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

33.37%

Govt-Sec

29.45%

Banks

25.79%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.38%

Infrastructure

2.94%

Top Ten Holdings

Central Government - 2037

9.54%

Central Government - 2033

9.32%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

5.64%

Central Government - 2030

3.86%

LIC HOUSING FINANCE LTD.**

3.65%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Reasonable Returns And Reasonably High Levels 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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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