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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bond Short Term Fund - Normal IDCW

21 Feb 2025
11.9367
0.0035
(0.03%)
  • YTD Return
    0.0035
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2021
  • Std Deviation
    0.0439
  • 52 W High
    11.9863
  • 52 W Low
    11.1439
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 - Normal IDCW 7.00 6.54 6.94 7.52 5.88 0.00 5.43
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 - Normal IDCW

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

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

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

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

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

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

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

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

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The 52-week high of Kotak Bond Short Term Fund - Normal IDCW is 11.9863

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

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The 52-week low of Kotak Bond Short Term Fund - Normal IDCW is 11.1439

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

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The NAV of Kotak Bond Short Term Fund - Normal IDCW is 11.9367