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Portfolio Allocation - Kotak Bond Short Term Fund - Regular Plan

Fund Kotak Bond STF (I)
NAV
(Sep 17th, 2021)
10.05
Class Debt - Short Term
Type Open Ended
Inception Date May 2nd, 2002
Fund Manager Mr.Deepak Agrawal
Fund Kotak Bond STF (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Bond STF (I) -0.65% -0.07% 0.18% 0.19% -1.25% -1.23%

Portfolio Allocation

Instrument Percentage
Debentures 48.18%
Government Securities 42.24%
Treps/reverse Repo 3.92%
Debt 2.21%
Zero Coupon Bonds 1.46%
Treasury Bill 1.18%
Commercial Paper 0.59%
Current Assets 0.22%
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