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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 51.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.57 | 1.97 | 4.15 | 7.34 | 5.79 | 7.19 | 7.99 |
Category Avg | 0.12 | 0.46 | 1.72 | 3.73 | 6.64 | 5.47 | 6.26 | 6.69 |
Category Best | 0.60 | 1.28 | 2.96 | 6.23 | 9.68 | 12.24 | 7.90 | 12.75 |
Category Worst | 0.18 | 0.57 | 1.97 | 4.15 | 7.34 | 5.79 | 7.19 | 7.99 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 5.20 | 77,500.00 | 770.43 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.36 | 5,000.00 | 497.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.16 | 4,700.00 | 468.08 | ||||
Corporate Debts | N A B A R D | -/- | 2.87 | 42,500.00 | 425.98 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 2.69 | 4,000.00 | 398.99 | ||||
Corporate Debts | HDFC Bank | -/- | 2.56 | 38,000.00 | 378.80 | ||||
Corporate Debts | Bajaj Finance | -/- | 2.19 | 3,250.00 | 323.99 | ||||
Corporate Debts | Sikka Ports | -/- | 2.18 | 3,300.00 | 323.27 | ||||
Corporate Debts | L&T Metro Rail | -/- | 1.97 | 3,000.00 | 292.62 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.41 | 2,100.00 | 209.39 | ||||
Floating Rate Instruments | M & M Fin. Serv. | -/- | 1.35 | 2,000.00 | 200.14 | ||||
Corporate Debts | Toyota Financial | -/- | 1.35 | 20,000.00 | 200.13 | ||||
Corporate Debts | N A B A R D | -/- | 1.34 | 20,000.00 | 198.68 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 1,750.00 | 174.48 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.17 | 1,800.00 | 173.33 | ||||
Corporate Debts | S I D B I | -/- | 1.08 | 1,600.00 | 159.38 | ||||
Corporate Debts | S I D B I | -/- | 1.01 | 15,000.00 | 150.35 | ||||
Corporate Debts | Tata Capital | -/- | 1.01 | 15,000.00 | 150.34 | ||||
Corporate Debts | S I D B I | -/- | 1.01 | 15,000.00 | 150.21 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.01 | 15,000.00 | 149.70 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.01 | 1,500.00 | 149.25 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.01 | 15,000.00 | 149.04 | ||||
ZCB | Bajaj Finance | -/- | 0.94 | 1,250.00 | 138.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 12,500.00 | 125.21 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 12,500.00 | 124.72 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.84 | 1,250.00 | 124.52 | ||||
Corporate Debts | REC Ltd | -/- | 0.84 | 12,500.00 | 124.52 | ||||
Corporate Debts | S I D B I | -/- | 0.80 | 11,900.00 | 118.62 | ||||
PTC | First Business Receivables Trust | -/- | 0.72 | 105.00 | 106.39 | ||||
Corporate Debts | HDFC Bank | -/- | 0.70 | 1,000.00 | 104.01 | ||||
Corporate Debts | Tata Capital | -/- | 0.68 | 10,000.00 | 100.24 | ||||
Corporate Debts | REC Ltd | -/- | 0.68 | 10,000.00 | 100.11 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 0.67 | 1,000.00 | 99.90 | ||||
Floating Rate Instruments | Aditya Birla Hsg | -/- | 0.67 | 1,000.00 | 99.89 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.67 | 1,000.00 | 99.45 | ||||
Corporate Debts | Canara Bank | -/- | 0.67 | 1,000.00 | 99.24 | ||||
Corporate Debts | India Grid Trust | -/- | 0.66 | 1,000.00 | 97.37 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.64 | 950.00 | 94.87 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.61 | 900.00 | 89.88 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.54 | 8,000.00 | 79.82 | ||||
PTC | Sansar Trust | -/- | 0.51 | 75,00,00,000.00 | 74.92 | ||||
Floating Rate Instruments | Tata Capital Fin | -/- | 0.50 | 750.00 | 74.80 | ||||
Corporate Debts | S I D B I | -/- | 0.33 | 500.00 | 49.45 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 0.33 | 500.00 | 49.05 | ||||
Corporate Debts | St Bk of India | -/- | 0.33 | 500.00 | 48.73 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.27 | 4,000.00 | 39.93 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.18 | 270.00 | 27.00 | ||||
Corporate Debts | HDFC Bank | -/- | 0.18 | 250.00 | 26.04 | ||||
Corporate Debts | Sikka Ports | -/- | 0.17 | 250.00 | 24.99 | ||||
Corporate Debts | S I D B I | -/- | 0.17 | 250.00 | 24.77 | ||||
Corporate Debts | St Bk of India | -/- | 0.16 | 250.00 | 24.32 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.11 | 170.00 | 16.89 | ||||
Corporate Debts | Highways Infra. | -/- | 0.10 | 1,500.00 | 15.07 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 150.00 | 14.58 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.77 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.76 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.73 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.70 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.70 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.67 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.63 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.59 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.52 | ||||
Floating Rate Instruments | DME Development | -/- | 0.07 | 100.00 | 10.48 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.01 | 22.00 | 2.21 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 6.00 | 0.60 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.53 | 0.00 | 367.47 | ||||
Reverse Repo | TREPS | -/- | 0.08 | 0.00 | 12.50 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 12.16 | 17,65,98,621.00 | 1,801.75 | ||||
Govt. Securities | GSEC2033 | -/- | 9.13 | 13,52,86,110.00 | 1,353.15 | ||||
Govt. Securities | GSEC2030 | -/- | 6.49 | 9,55,00,000.00 | 962.26 | ||||
Govt. Securities | GSEC2030 | -/- | 3.54 | 5,24,94,030.00 | 524.75 | ||||
Govt. Securities | GSEC2031 | -/- | 2.07 | 3,05,00,000.00 | 307.42 | ||||
Govt. Securities | GSEC2028 | -/- | 1.75 | 2,60,00,000.00 | 259.98 | ||||
Govt. Securities | GSEC2028 | -/- | 1.70 | 2,50,00,000.00 | 252.00 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.61 | 89,00,000.00 | 90.12 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.34 | 50,00,000.00 | 50.02 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.34 | 50,00,000.00 | 49.95 | ||||
Govt. Securities | GSEC2029 | -/- | 0.20 | 42,60,000.00 | 29.96 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.17 | 25,00,000.00 | 24.66 | ||||
Govt. Securities | GSEC2029 | -/- | 0.12 | 25,02,400.00 | 17.63 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 20,28,000.00 | 17.19 | ||||
Govt. Securities | GSEC2028 | -/- | 0.10 | 20,28,000.00 | 15.39 | ||||
Govt. Securities | GSEC2037 | -/- | 0.03 | 4,70,020.00 | 4.69 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.01 | 80,680.00 | 0.77 | ||||
Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31,500.00 | 0.30 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.