Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

19 Jun 2025
16.2827
-0.0119
(-0.07%)
  • YTD Return
    -0.0119
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    20 Apr 2018
  • Std Deviation
    0.0555
  • 52 W High
    17.1062
  • 52 W Low
    15.5245
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Short Term Fund - Normal IDCW Payout - .. 4.88 13.37 10.73 9.86 8.34 6.75 7.74
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

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The Expense ratio of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 0.38

What is the Turn Over Ratio of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The turnover ratio of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan started on 20 Apr 2018

What is the Standard Deviation of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The standard deviation of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 0.0555

What is the 52 Week High of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The 52-week high of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 17.1062

What is the 52 Week Low of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The 52-week low of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 15.5245

What is the NAV Of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan

▶

The NAV of Kotak Bond Short Term Fund - Normal IDCW Payout - Direct Plan is 16.2827