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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund - Normal IDCW Payout

19 Jun 2025
12.3829
-0.0093
(-0.08%)
  • YTD Return
    -0.0093
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2021
  • Std Deviation
    0.0549
  • 52 W High
    12.4744
  • 52 W Low
    11.4024
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 4.13 12.60 9.95 9.05 7.49 0.00 5.98
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

25050.25 257.00 (1.04 %)

FAQ

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

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The Expense ratio of Kotak Bond Short Term Fund - Normal IDCW Payout is 1.12

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

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

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

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Kotak Bond Short Term Fund - Normal IDCW Payout started on 17 Sep 2021

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

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The standard deviation of Kotak Bond Short Term Fund - Normal IDCW Payout is 0.0549

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

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The 52-week high of Kotak Bond Short Term Fund - Normal IDCW Payout is 12.4744

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

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The 52-week low of Kotak Bond Short Term Fund - Normal IDCW Payout is 11.4024

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

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The NAV of Kotak Bond Short Term Fund - Normal IDCW Payout is 12.3829