Kotak Bond Short Term Fund(G)

42.22 0.00 (0.00%) NAV as on 29-Nov-21
52-Week High ( ) 42.22 (29-Nov-21)
52-Week Low ( ) 40.51 (16-Mar-21)
Type Open ended scheme
Launch Date 02-May-02
Net Assets ( Cr ) 17141.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.363.477.887.63
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.59% GOI 11-Jan-2026Government Securities12.59
GOI FRB 22-Sep-2033Government Securities6.45
07.33% GOI - 07-Dec-2031Government Securities3.9
06.47% GOI - 07-Nov-2024Government Securities3.07
364 Days Treasury Bill - 02-Dec-2021Treasury Bills2.91
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI including G-Sec0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY