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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% |
Industry |
Percentage |
Others - Not Mentioned |
14.15% |
Finance & Investments |
2.39% |
Miscellaneous |
2.12% |
Finance - Term Lending Institutions |
1.96% |
Finance - Banks - Public Sector |
1.47% |
Finance - Housing |
1.29% |
Shipping |
0.32% |
Power - Transmission/equipment |
0.06% |
Finance - Banks - Private Sector |
0.02% |