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:24-Apr-2024
NAV [Rs.]:51.66
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 Returns0.18 0.57 1.97 4.15 7.34 5.79 7.19 7.99
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst0.18 0.57 1.97 4.15 7.34 5.79 7.19 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 -/- 5.20 77,500.00 770.43
Corporate DebtsLIC Housing Fin. -/- 3.36 5,000.00 497.90
Corporate DebtsLIC Housing Fin. -/- 3.16 4,700.00 468.08
Corporate DebtsN A B A R D -/- 2.87 42,500.00 425.98
Floating Rate InstrumentsHDFC Bank -/- 2.69 4,000.00 398.99
Corporate DebtsHDFC Bank -/- 2.56 38,000.00 378.80
Corporate DebtsBajaj Finance -/- 2.19 3,250.00 323.99
Corporate DebtsSikka Ports -/- 2.18 3,300.00 323.27
Corporate DebtsL&T Metro Rail -/- 1.97 3,000.00 292.62
Floating Rate InstrumentsREC Ltd -/- 1.41 2,100.00 209.39
Floating Rate InstrumentsM & M Fin. Serv. -/- 1.35 2,000.00 200.14
Corporate DebtsToyota Financial -/- 1.35 20,000.00 200.13
Corporate DebtsN A B A R D -/- 1.34 20,000.00 198.68
Corporate DebtsPower Fin.Corpn. -/- 1.18 1,750.00 174.48
Corporate DebtsJamnagar Utiliti -/- 1.17 1,800.00 173.33
Corporate DebtsS I D B I -/- 1.08 1,600.00 159.38
Corporate DebtsS I D B I -/- 1.01 15,000.00 150.35
Corporate DebtsTata Capital -/- 1.01 15,000.00 150.34
Corporate DebtsS I D B I -/- 1.01 15,000.00 150.21
Corporate DebtsTata Cap.Hsg. -/- 1.01 15,000.00 149.70
Corporate DebtsHDB FINANC SER -/- 1.01 1,500.00 149.25
Corporate DebtsHDB FINANC SER -/- 1.01 15,000.00 149.04
ZCBBajaj Finance -/- 0.94 1,250.00 138.94
Corporate DebtsPower Fin.Corpn. -/- 0.84 12,500.00 125.21
Corporate DebtsPower Fin.Corpn. -/- 0.84 12,500.00 124.72
Floating Rate InstrumentsHDFC Bank -/- 0.84 1,250.00 124.52
Corporate DebtsREC Ltd -/- 0.84 12,500.00 124.52
Corporate DebtsS I D B I -/- 0.80 11,900.00 118.62
PTCFirst Business Receivables Trust -/- 0.72 105.00 106.39
Corporate DebtsHDFC Bank -/- 0.70 1,000.00 104.01
Corporate DebtsTata Capital -/- 0.68 10,000.00 100.24
Corporate DebtsREC Ltd -/- 0.68 10,000.00 100.11
Floating Rate InstrumentsHDB FINANC SER -/- 0.67 1,000.00 99.90
Floating Rate InstrumentsAditya Birla Hsg -/- 0.67 1,000.00 99.89
Corporate DebtsHDB FINANC SER -/- 0.67 1,000.00 99.45
Corporate DebtsCanara Bank -/- 0.67 1,000.00 99.24
Corporate DebtsIndia Grid Trust -/- 0.66 1,000.00 97.37
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.64 950.00 94.87
Corporate DebtsBajaj Housing -/- 0.61 900.00 89.88
Corporate DebtsICICI Home Fin -/- 0.54 8,000.00 79.82
PTCSansar Trust -/- 0.51 75,00,00,000.00 74.92
Floating Rate InstrumentsTata Capital Fin -/- 0.50 750.00 74.80
Corporate DebtsS I D B I -/- 0.33 500.00 49.45
Corporate DebtsJohn Dere FIN(I) -/- 0.33 500.00 49.05
Corporate DebtsSt Bk of India -/- 0.33 500.00 48.73
Corporate DebtsICICI Home Fin -/- 0.27 4,000.00 39.93
Corporate DebtsONGC Petro Add. -/- 0.18 270.00 27.00
Corporate DebtsHDFC Bank -/- 0.18 250.00 26.04
Corporate DebtsSikka Ports -/- 0.17 250.00 24.99
Corporate DebtsS I D B I -/- 0.17 250.00 24.77
Corporate DebtsSt Bk of India -/- 0.16 250.00 24.32
Corporate DebtsTata Cap.Hsg. -/- 0.11 170.00 16.89
Corporate DebtsHighways Infra. -/- 0.10 1,500.00 15.07
Corporate DebtsLIC Housing Fin. -/- 0.10 150.00 14.58
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.77
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.76
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.73
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.70
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.70
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.67
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.63
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.59
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.52
Floating Rate InstrumentsDME Development -/- 0.07 100.00 10.48
Corporate DebtsJamnagar Utiliti -/- 0.01 22.00 2.21
Corporate DebtsPower Fin.Corpn. -/- 0.00 6.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.53 0.00 367.47
Reverse RepoTREPS -/- 0.08 0.00 12.50
Government Securities
Govt. SecuritiesGSEC2033 -/- 12.16 17,65,98,621.00 1,801.75
Govt. SecuritiesGSEC2033 -/- 9.13 13,52,86,110.00 1,353.15
Govt. SecuritiesGSEC2030 -/- 6.49 9,55,00,000.00 962.26
Govt. SecuritiesGSEC2030 -/- 3.54 5,24,94,030.00 524.75
Govt. SecuritiesGSEC2031 -/- 2.07 3,05,00,000.00 307.42
Govt. SecuritiesGSEC2028 -/- 1.75 2,60,00,000.00 259.98
Govt. SecuritiesGSEC2028 -/- 1.70 2,50,00,000.00 252.00
Govt. SecuritiesMaharashtra 2035 -/- 0.61 89,00,000.00 90.12
Govt. SecuritiesMaharashtra 2038 -/- 0.34 50,00,000.00 50.02
Govt. SecuritiesMaharashtra 2037 -/- 0.34 50,00,000.00 49.95
Govt. SecuritiesGSEC2029 -/- 0.20 42,60,000.00 29.96
Govt. SecuritiesKarnataka 2028 -/- 0.17 25,00,000.00 24.66
Govt. SecuritiesGSEC2029 -/- 0.12 25,02,400.00 17.63
Govt. SecuritiesGSEC2026 -/- 0.12 20,28,000.00 17.19
Govt. SecuritiesGSEC2028 -/- 0.10 20,28,000.00 15.39
Govt. SecuritiesGSEC2037 -/- 0.03 4,70,020.00 4.69
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