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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (G) | 61.17 | 01-Jan-13 | 0.06 | 0.21 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 16.23 | 23-Apr-18 | 0.06 | 0.21 |
| Kotak Bond - Short Term Fund - Direct (IDCW-W) | 10.02 | 16-Jul-26 | -0.07 | 0.00 |
| Kotak Bond - Short Term Fund - Regular (G) | 55.13 | 02-May-02 | 0.05 | 0.14 |
| Kotak Bond - Short Term Fund - Regular (IDCW) | 12.24 | 21-Sep-21 | 0.05 | 0.14 |
| Kotak Bond - Short Term Fund - Regular (IDCW-W) | 10.01 | 27-Jul-26 | 0.08 | 0.00 |
| Kotak Bond Fund - Direct (G) | 90.89 | 01-Jan-13 | -0.05 | -0.01 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 30.25 | 01-Jan-13 | -0.05 | -0.01 |
| Kotak Bond Fund - Regular (G) | 80.10 | 25-Nov-99 | -0.06 | -0.09 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 49.08 | 05-Dec-01 | -0.06 | -0.09 |