| कोटक बॉन्ड शार्ट टर्म फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | शार्ट टर्म फंड | |||||
| बीएमएसमनी | रैंक | 13 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹50.52(R) | +0.02% | ₹55.47(D) | +0.03% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.42% | 6.04% | 5.85% | 6.66% | 6.89% |
| डायरेक्ट | 8.22% | 6.88% | 6.7% | 7.52% | 7.77% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.24% | 6.96% | 4.56% | 5.18% | 6.02% |
| डायरेक्ट | 8.04% | 7.79% | 5.38% | 6.02% | 6.89% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.7 | -0.22 | 0.55 | 1.06% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.1% | -0.15% | -0.83% | 0.71 | 0.88% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Kotak Bond Short Term प्लान - रेगुलर प्लान - Normal Dividend Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
11.96 |
0.0000
|
0.0200%
|
| Kotak Bond Short Term प्लान - डायरेक्ट - Standard Income Distribution cum capital withdrawal option Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
15.7 |
0.0000
|
0.0300%
|
| Kotak Bond Short Term प्लान-(ग्रोथ) Kotak Bond Short Term Plan-(Growth) |
50.52 |
0.0100
|
0.0200%
|
| Kotak Bond Short Term प्लान-(ग्रोथ) - डायरेक्ट Kotak Bond Short Term Plan-(Growth) - Direct |
55.47 |
0.0100
|
0.0300%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | कोटक बॉन्ड शार्ट टर्म फंड एनएवी रेगुलर ग्रोथ | कोटक बॉन्ड शार्ट टर्म फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 50.5154 | 55.4706 |
| 06-03-2025 | 50.5029 | 55.4559 |
| 05-03-2025 | 50.4704 | 55.419 |
| 04-03-2025 | 50.4533 | 55.3991 |
| 03-03-2025 | 50.4629 | 55.4086 |
| 28-02-2025 | 50.449 | 55.3897 |
| 27-02-2025 | 50.451 | 55.3907 |
| 25-02-2025 | 50.4465 | 55.3836 |
| 24-02-2025 | 50.4353 | 55.3702 |
| 21-02-2025 | 50.4099 | 55.339 |
| 20-02-2025 | 50.3955 | 55.322 |
| 18-02-2025 | 50.3898 | 55.3135 |
| 17-02-2025 | 50.3768 | 55.2981 |
| 14-02-2025 | 50.3563 | 55.2722 |
| 13-02-2025 | 50.3502 | 55.2644 |
| 12-02-2025 | 50.3454 | 55.2581 |
| 11-02-2025 | 50.3471 | 55.2588 |
| 10-02-2025 | 50.3278 | 55.2365 |
| 07-02-2025 | 50.3244 | 55.2293 |
| फंड प्रारंभ तिथि: 03/05/2002 |
| फंड कैटेगरी: शार्ट टर्म फंड |
| निवेश का उद्देश्य: The investment objective of the Scheme is to provide reasonable returns and............. reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments 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. There is no assurance that the investment objective of the Scheme will be realised |
| फंड का विवरण: An open-ended short term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 1 year and 3 years |
| फंड बेंचमार्क: NIFTY Short Duration Debt Index |