Invest in Direct Plans of Kotak Bond Short Term Plan - Growth - Direct Mutual Fund

Invest in Direct Plans of Kotak Bond Short Term Plan - Growth - Direct Mutual Fund

NAV

Rs. 39.009
as on (2019-11-20)

Morningstar rating

About this fund

Launched on 2013-01-01, Kotak Bond Short Term Plan - Growth - Direct (Direct plan) is a Short Duration mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 39.009 with Rs. 9949.2 crore worth of Assets Under Management (AUM). The Exit Load for Kotak Bond Short Term Plan - Growth - Direct is 0 Percentage if redeemed after 0 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01JI7
Benchmark Nifty Short Duration Debt Index PR INR (100 %)
AUMRs. 9949.2 crore as on (2019-10-31)
Exit Load 0 Percentage if redeemed after 0 Days
Riskometer Average
Fund manager(s) Deepak Agrawal

Performance of Kotak Bond Short Term Plan - Growth - Direct

Performance 1Y 3Y 5Y
Kotak Bond Short Term Plan - Growth - Direct 11.54 % 7.88 % 8.81 %
Benchmark 11.08 % 7.65 % 8.35 %
Category Rank N/A 8 11

Top 10 holdings

Name % of Portfolio Sector
GOVT STOCK 8.26 % N/A
Housing Development Finance Corporation Limited 4.56 % N/A
Mahindra & Mahindra Financial Services Ltd 3.52 % N/A
LIC Housing Finance Limited 3.52 % N/A
07.82 AS SDL 2024 3.1 % N/A
Housing Development Finance Corporation Limited 2.87 % N/A
National Bank For Agriculture And Rural Development 2.68 % N/A
BAJAJ FINANCE LIMITED 2.29 % N/A
8.59% Andhra Pradesh SDL 2023 2.13 % N/A
Power Finance Corporation Ltd. 2.08 % N/A

Portfolio

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