Kotak Bond - Short Term Fund - Direct (G)

Kotak Bond - Short Term Fund - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Bond - Short Term Fund - Direct (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):13826.38

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Kotak Bond - Short Term Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:51.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Kotak Bond - Short Term Fund - Direct (G)- NAV Chart
Kotak Bond - Short Term Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.49 1.90 4.07 7.52 5.78 7.15 7.99
Category Avg-0.030.38 1.77 3.67 6.82 5.48 6.23 6.69
Category Best0.171.17 3.01 6.19 9.76 12.29 7.86 12.77
Category Worst0.08 0.49 1.90 4.07 7.52 5.78 7.15 7.99
Kotak Bond - Short Term Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Bond - Short Term Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.57 77,500.00 770.35
Corporate DebtsLIC Housing Fin. -/- 3.60 5,000.00 497.83
Corporate DebtsLIC Housing Fin. -/- 3.40 4,700.00 469.51
Corporate DebtsN A B A R D -/- 3.08 42,500.00 426.47
Floating Rate InstrumentsHDFC Bank -/- 2.88 4,000.00 398.68
Corporate DebtsHDFC Bank -/- 2.75 38,000.00 379.73
Corporate DebtsBajaj Finance -/- 2.34 3,250.00 324.05
Corporate DebtsSikka Ports -/- 2.34 3,300.00 323.21
Corporate DebtsL&T Metro Rail -/- 2.12 3,000.00 292.59
Floating Rate InstrumentsREC Ltd -/- 1.51 2,100.00 209.06
Corporate DebtsToyota Financial -/- 1.45 20,000.00 200.65
Corporate DebtsS I D B I -/- 1.45 20,000.00 200.51
Floating Rate InstrumentsM & M Fin. Serv. -/- 1.45 2,000.00 200.19
Corporate DebtsN A B A R D -/- 1.44 20,000.00 198.84
Corporate DebtsPower Fin.Corpn. -/- 1.27 1,750.00 175.23
Corporate DebtsJamnagar Utiliti -/- 1.26 1,800.00 174.11
Corporate DebtsS I D B I -/- 1.15 1,600.00 159.46
Corporate DebtsS I D B I -/- 1.09 15,000.00 150.52
Corporate DebtsTata Capital -/- 1.09 15,000.00 150.32
Corporate DebtsTata Cap.Hsg. -/- 1.09 15,000.00 150.20
Corporate DebtsHDB FINANC SER -/- 1.08 15,000.00 149.39
Corporate DebtsHDB FINANC SER -/- 1.08 1,500.00 149.35
ZCBBajaj Finance -/- 1.00 1,250.00 138.54
Corporate DebtsPower Fin.Corpn. -/- 0.91 12,500.00 125.32
Corporate DebtsPower Fin.Corpn. -/- 0.90 12,500.00 124.75
Corporate DebtsREC Ltd -/- 0.90 12,500.00 124.54
Floating Rate InstrumentsHDFC Bank -/- 0.90 1,250.00 124.49
Corporate DebtsS I D B I -/- 0.86 11,900.00 118.69
PTCFirst Business Receivables Trust -/- 0.77 105.00 106.44
Corporate DebtsHDFC Bank -/- 0.76 1,000.00 104.40
Corporate DebtsREC Ltd -/- 0.72 10,000.00 100.21
Corporate DebtsTata Capital -/- 0.72 10,000.00 100.15
Floating Rate InstrumentsHDB FINANC SER -/- 0.72 1,000.00 99.86
Floating Rate InstrumentsAditya Birla Hsg -/- 0.72 1,000.00 99.80
Corporate DebtsHDB FINANC SER -/- 0.72 1,000.00 99.67
Corporate DebtsCanara Bank -/- 0.72 1,000.00 98.90
Corporate DebtsIndia Grid Trust -/- 0.70 1,000.00 97.38
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.68 950.00 94.68
Corporate DebtsBajaj Housing -/- 0.65 900.00 89.96
Corporate DebtsICICI Home Fin -/- 0.58 8,000.00 79.97
Floating Rate InstrumentsTata Capital Fin -/- 0.54 750.00 74.74
PTCSansar Trust -/- 0.54 75,00,00,000.00 74.95
Corporate DebtsS I D B I -/- 0.36 500.00 49.47
Corporate DebtsJohn Dere FIN(I) -/- 0.35 500.00 49.03
Corporate DebtsSt Bk of India -/- 0.35 500.00 48.67
Corporate DebtsICICI Home Fin -/- 0.29 4,000.00 40.04
Corporate DebtsONGC Petro Add. -/- 0.20 270.00 26.99
Corporate DebtsHDFC Bank -/- 0.19 250.00 26.14
Corporate DebtsSikka Ports -/- 0.18 250.00 25.01
Corporate DebtsSt Bk of India -/- 0.18 250.00 24.29
Corporate DebtsTata Cap.Hsg. -/- 0.12 170.00 16.90
Corporate DebtsHighways Infra. -/- 0.11 1,500.00 15.09
Corporate DebtsLIC Housing Fin. -/- 0.11 150.00 14.57
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.79
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.78
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.74
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.72
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.71
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.69
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.66
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.62
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.53
Floating Rate InstrumentsDME Development -/- 0.08 100.00 10.51
Corporate DebtsJamnagar Utiliti -/- 0.02 22.00 2.21
Corporate DebtsPower Fin.Corpn. -/- 0.00 6.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.14 0.00 298.85
Reverse RepoTREPS -/- 0.14 0.00 19.06
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.71 20,16,86,110.00 2,034.09
Govt. SecuritiesGSEC2033 -/- 11.55 15,70,98,621.00 1,597.50
Govt. SecuritiesGSEC2030 -/- 3.82 5,24,94,030.00 527.51
Govt. SecuritiesGSEC2031 -/- 2.22 3,05,00,000.00 307.44
Govt. SecuritiesMaharashtra 2035 -/- 0.65 89,00,000.00 90.51
Govt. SecuritiesMaharashtra 2038 -/- 0.36 50,00,000.00 50.39
Govt. SecuritiesMaharashtra 2037 -/- 0.36 50,00,000.00 50.35
Govt. SecuritiesGSEC2029 -/- 0.22 42,60,000.00 30.03
Govt. SecuritiesGSEC2030 -/- 0.18 25,00,000.00 25.34
Govt. SecuritiesKarnataka 2028 -/- 0.18 25,00,000.00 24.68
Govt. SecuritiesGSEC2029 -/- 0.13 25,02,400.00 17.67
Govt. SecuritiesGSEC2026 -/- 0.12 20,28,000.00 17.16
Govt. SecuritiesGSEC2028 -/- 0.11 20,28,000.00 15.42
Govt. SecuritiesGSEC2037 -/- 0.05 6,70,020.00 6.75
Govt. SecuritiesGSEC2028 -/- 0.04 5,00,000.00 4.99
Govt. SecuritiesTamil Nadu 2031 -/- 0.01 80,680.00 0.77
Govt. SecuritiesUttar Pradesh 2030 -/- 0.00 31,500.00 0.30
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com