TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 86.1405
Returns (p.a.): 10.77%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.7%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 203127.28 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Medium to Long Term Debt Index , NIFTY Medium to Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹86.14 | 10.77% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.10%
1 Month
13.06%
6 Months
10.85%
1 Year
10.77%
3 Years
0.00%
5 Years
7.11%
Max
7.99%
