YHD - Delayed Quote INR

Kotak Bond S/T Reg Mn Div (101372.BO)

10.12 +0.01 (+0.10%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 10.11
  • YTD Return 2.09%
  • Expense Ratio 1.04%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.34B
  • Beta (5Y Monthly) --
  • Yield 5.78%
  • 5y Average Return --
  • Holdings Turnover 617.08%
  • Last Dividend 0.08
  • Inception Date May 2, 2002

The objective of the Plan is to provide reasonable returns and high level of liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

Kotak Mahindra Asset Management Co Ltd

Fund Family

Short-Term Bond

Fund Category

4.34B

Net Assets

2002-05-02

Inception Date

More about Kotak Bond S/T Reg Mn Div

Performance Overview: 101372.BO

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Trailing returns as of 4/30/2016. Category is Short-Term Bond.

YTD Return

101372.BO
2.09%
Category
1.18%
 

1-Year Return

101372.BO
5.96%
Category
7.72%
 

3-Year Return

101372.BO
6.09%
Category
7.48%
 

5-Year Return

101372.BO
7.14%
Category
7.47%
 

Holdings: 101372.BO

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Top 10 Holdings (46.10% of Total Assets)

SymbolCompany% Assets
7.19%
7.06%
5.22%
4.88%
4.36%
4.36%
4.19%
3.40%
2.79%
2.65%

Sector Weightings

Sector101372.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 101372.BO

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Research Reports: 101372.BO

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