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

02 Jun 2025
52.2958
0.0240
(0.05%)
  • YTD Return
    0.0240
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    02 May 2002
  • Std Deviation
    0.0533
  • 52 W High
    52.2834
  • 52 W Low
    47.7209
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 12.47 14.49 10.42 9.48 7.36 6.12 7.42
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

24716.60 34.1 (0.14 %)

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 0.0533

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 52.2834

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 47.7209

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 52.2958