Kotak Short Term Fund - Regular Plan - Normal Dividend
Category: Debt: Short Duration
Launch Date: 20-09-2021
AUM:
₹ 14,258.74 Cr
Expense Ratio
1.1238%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174K01Y98
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 3.1 | 6.27 | 5.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2253
Last change
-0 (-0.0025%)
Fund Size (AUM)
₹ 14,258.74 Cr
Performance
5.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Deepak Agrawal & Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.41 |
| National Bank for Agriculture and Rural Development | 4.23 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 3.47 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 3.33 |
| Net Current Assets/(Liabilities) | 3.31 |
| MINDSPACE BUSINESS PARKS REIT** | 2.83 |
| 7.42% Small Industries Development Bk of India | 2.78 |
| 7.06% Brookfield India Real Estate Trust | 2.76 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.72 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Short Term Fund Reg Normal IDCW | 5.42 |