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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund - Growth

21 Feb 2025
50.4099
0.0144
(0.03%)
  • YTD Return
    0.0144
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    02 May 2002
  • Std Deviation
    0.0439
  • 52 W High
    50.3898
  • 52 W Low
    46.8482
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Short Term Fund - Growth 6.99 6.54 6.94 7.52 5.88 5.88 7.34
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Kotak Bond Short Term Fund - Growth is 1.12

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

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

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

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Kotak Bond Short Term Fund - Growth started on 02 May 2002

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

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The standard deviation of Kotak Bond Short Term Fund - Growth is 0.0439

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

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The 52-week high of Kotak Bond Short Term Fund - Growth is 50.3898

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

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The 52-week low of Kotak Bond Short Term Fund - Growth is 46.8482

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

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The NAV of Kotak Bond Short Term Fund - Growth is 50.4099