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Kotak Bond Short Term Fund (G) - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(26/09/2025) 52.8408
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 1.01%
1 Year Ago 7.45%
Inception Date 5/2/2002
Fund Manager Mr. Deepak Agrawal
Initial Price 10.00
Min. Invest. `100
Objectives The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.641.017.457.32
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth52.8408 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202518221.04
31/08/202518229.73
15/08/202518114.55
31/07/202518174.25
15/07/202518067.34

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.

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Lead192.443.15%
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Nickel2480223.38%

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025