Kotak Bond Short Term Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund - Growth - Direct Plan

30 May 2025
57.4972
-0.0048
(-0.01%)
  • YTD Return
    -0.0048
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0539
  • 52 W High
    57.5076
  • 52 W Low
    52.1094
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Short Term Fund - Growth - Direct Plan 13.22 15.26 11.20 10.29 8.20 6.97 8.19
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Bond Short Term Fund - Growth - Direct Plan

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The Expense ratio of Kotak Bond Short Term Fund - Growth - Direct Plan is 0.38

What is the Turn Over Ratio of Kotak Bond Short Term Fund - Growth - Direct Plan

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The turnover ratio of Kotak Bond Short Term Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Bond Short Term Fund - Growth - Direct Plan

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Kotak Bond Short Term Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Bond Short Term Fund - Growth - Direct Plan

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The standard deviation of Kotak Bond Short Term Fund - Growth - Direct Plan is 0.0539

What is the 52 Week High of Kotak Bond Short Term Fund - Growth - Direct Plan

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The 52-week high of Kotak Bond Short Term Fund - Growth - Direct Plan is 57.5076

What is the 52 Week Low of Kotak Bond Short Term Fund - Growth - Direct Plan

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The 52-week low of Kotak Bond Short Term Fund - Growth - Direct Plan is 52.1094

What is the NAV Of Kotak Bond Short Term Fund - Growth - Direct Plan

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The NAV of Kotak Bond Short Term Fund - Growth - Direct Plan is 57.4972