Kotak Bond Short Term - G

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument 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. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshoresecurities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

Kotak Bond Short Term is a Debt - Short term Bond fund launched on 2 May 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 42 in Short term Bond category.  Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% .

Below is the key information for Kotak Bond Short Term

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,429
31 Jul 22	₹10,682
31 Jul 23	₹11,340
31 Jul 24	₹12,154
31 Jul 25	₹13,195

Asset Allocation

Asset Class	Value
Cash	6.35%
Debt	93.38%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	60.27%
Government	35.67%
Cash Equivalent	3.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

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