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Kotak Bond Short Term Fund (G) - Regular Plan - Halfyearly IDCW Reinvestment

NAV   28 May, 2019
12.86
+0.01
(+0.06%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.61%
  • 1 month :
  • 1.34%
  • 6 months :
  • 5.06%
  • 9 months :
  • 6.71%
  • 1 year :
  • 8.65%
Essential
Fund category
Debt - Short Term
Scheme plan
Halfyearly IDCW Reinvestment
Scheme type
Open Ended
Launch date
August 22, 2014
Fund manager
Mr. Deepak Agrawal
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
The objective of the Plan is to provide reasonable returns and high level of lquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.
Asset (Rs. Cr)
11,979 (August 15, 2023)
Other Detail
Regd.
office
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel
66384444
Fax
66384455
Email
fundaccops@kotakmutual.com
Website
http://www.assetmanagement.kotak.com
For Board of Trustees Click here
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