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Scheme Snapshot - 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%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Kotak Bond STF (I)	-0.07%	0.18%	-1.23%	-0.31

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.06	10.04	10.18	10.09

Contact Details

Head Office
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.assetmanagement.kotak.com
Fax	66384455
Phone	66384444

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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