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Kotak Bond Short Term Fund Direct G

Kotak Bond Short Term Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Bond Short Term Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

18174.25

Invest wise with Expert advice

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Kotak Bond Short Term Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  57.9299

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.08
-0.11
0.67
4.45
8.45
7.84
6.59
8.07
Category Avg
-0.06
-0.11
0.64
4.28
8.09
7.38
6.24
7.08
Category Best
0.1
0.43
1.63
5.66
10.01
10.21
10.77
12.32
Category Worst
-0.65
-1.28
-0.88
0.14
0.55
4.61
4.15
0.3

Kotak Bond Short Term Fund Direct G- Latest Dividends

No Records Found

Kotak Bond Short Term Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-2.9452500532.54
Corporate DebtsLIC Housing Fin.-/-2.784950503.93
Corporate DebtsBajaj Finance-/-2.7348500494.46
Corporate DebtsPower Fin.Corpn.-/-2.674750483.78
Corporate DebtsLIC Housing Fin.-/-2.644700478.40
Corporate DebtsS I D B I-/-2.2540000406.92
Corporate DebtsBajaj Finance-/-2.0536500371.26
Corporate DebtsN A B A R D-/-1.8833500340.39
Corporate DebtsS I D B I-/-1.7130500310.40
Corporate DebtsS I D B I-/-1.6930000305.26
Corporate DebtsN A B A R D-/-1.6629500300.33
Corporate DebtsHDB FINANC SER-/-1.632970295.08
Corporate DebtsPower Fin.Corpn.-/-1.5427500279.14
Corporate DebtsH U D C O-/-1.3825000249.44
Corporate DebtsPower Fin.Corpn.-/-1.3725000248.34
Corporate DebtsCube Highways-/-1.3624600246.73
Corporate DebtsS I D B I-/-1.2622500229.08
Corporate DebtsN A B A R D-/-1.1520500208.96
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.13215205.30
Corporate DebtsREC Ltd-/-1.1220000203.17
Corporate DebtsToyota Financial-/-1.1220000202.70
Corporate DebtsEmbassy Off.REIT-/-1.1120000201.08
Corporate DebtsI R F C-/-1.1020000199.69
Corporate DebtsREC Ltd-/-1.1020000199.48
Corporate DebtsNABFID-/-1.0920000197.77
Corporate DebtsN A B A R D-/-1.0719000193.20
Corporate DebtsJamnagar Utiliti-/-0.991800179.52
Corporate DebtsREC Ltd-/-0.9817500177.99
Corporate DebtsREC Ltd-/-0.9817500177.75
Corporate DebtsE X I M Bank-/-0.9817500177.24
Corporate DebtsM & M Fin. Serv.-/-0.9817300176.75
Corporate DebtsI O C L-/-0.8515000153.69
Corporate DebtsS I D B I-/-0.8515000153.28
Corporate DebtsLIC Housing Fin.-/-0.8415000152.61
Corporate DebtsLIC Housing Fin.-/-0.8415000152.61
Corporate DebtsAditya Birla Cap-/-0.8415000152.46
Corporate DebtsREC Ltd-/-0.8415000152.45
Corporate DebtsTata Cap.Hsg.-/-0.8415000152.42
Corporate DebtsL&T Metro Rail-/-0.8315000150.63
Corporate DebtsHDFC Bank-/-0.8014000144.30
Corporate DebtsREC Ltd-/-0.6812500124.52
Corporate DebtsHDFC Bank-/-0.581000105.77
PTCFirst Business Receivables Trust-/-0.58105105.27
Corporate DebtsN A B A R D-/-0.5710000102.82
Corporate DebtsSMFG India-/-0.5610000101.86
Corporate DebtsTata Capital-/-0.561000101.66
Corporate DebtsS I D B I-/-0.5610000101.65
Corporate DebtsTata Capital-/-0.5610000101.15
Corporate DebtsHindustan Zinc-/-0.5610000000101.15
Corporate DebtsTata Cap.Hsg.-/-0.5510000100.47
Corporate DebtsAditya Birla Cap-/-0.5510000100.35
Corporate DebtsPoonawalla Fin-/-0.5510000100.07
Corporate DebtsJio Credit-/-0.5510000100.00
Corporate DebtsREC Ltd-/-0.551000099.96
Corporate DebtsIndiGrid Trust-/-0.55100099.94
Corporate DebtsVertis Infra.-/-0.551000099.88
Corporate DebtsBajaj Finance-/-0.551000099.73
Corporate DebtsREC Ltd-/-0.551000099.60
Corporate DebtsS I D B I-/-0.51900091.54
Corporate DebtsSikka Ports-/-0.5090091.20
Corporate DebtsBajaj Housing-/-0.4580081.74
PTCIndia Universal Trust AL2 - Series-A2-/-0.429076.32
Corporate DebtsTata Capital-/-0.37650066.22
PTCIndia Universal Trust AL2 - Series A3-/-0.346260.85
Corporate DebtsJamnagar Utiliti-/-0.2850051.18
Corporate DebtsHDB FINANC SER-/-0.28500050.98
Corporate DebtsLIC Housing Fin.-/-0.2850050.98
Corporate DebtsHDB FINANC SER-/-0.28500050.91
Corporate DebtsS I D B I-/-0.28500050.84
Corporate DebtsAditya Birla Cap-/-0.28500050.81
Corporate DebtsHDB FINANC SER-/-0.2850050.43
Corporate DebtsIndiGrid Trust-/-0.28500049.96
Corporate DebtsNomura Capital-/-0.25450045.76
Corporate DebtsICICI Home Fin-/-0.22400040.52
PTCSansar Trust-/-0.1750000000030.45
Corporate DebtsHDFC Bank-/-0.1525026.46
Corporate DebtsHDFC Bank-/-0.14250025.82
Corporate DebtsN A B A R D-/-0.14250025.40
PTCSansar Trust-/-0.1475000000025.25
PTCSansar Trust-/-0.0920000000016.14
Floating Rate InstrumentsDME Development-/-0.0610010.74
Floating Rate InstrumentsDME Development-/-0.0610010.64
Floating Rate InstrumentsDME Development-/-0.0610010.62
Floating Rate InstrumentsDME Development-/-0.0610010.60
Floating Rate InstrumentsDME Development-/-0.0610010.60
Floating Rate InstrumentsDME Development-/-0.0610010.58
Floating Rate InstrumentsDME Development-/-0.0610010.57
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.48
Corporate DebtsAditya Birla Cap-/-0.03504.97
Corporate DebtsS I D B I-/-0.024004.02
Corporate DebtsPower Fin.Corpn.-/-0.0060.60
Government Securities
Govt. SecuritiesGSEC2033-/-5.981042293901,082.88
Govt. SecuritiesGSEC2033-/-5.60975986211,014.10
Govt. SecuritiesKarnataka 2031-/-2.8150000000508.38
Govt. SecuritiesGSEC2054-/-2.1940000000396.95
Govt. SecuritiesGSEC2035-/-1.7031000000308.35
Govt. SecuritiesTamil Nadu 2029-/-1.3223519500239.71
Govt. SecuritiesTamil Nadu 2031-/-0.7914159900143.28
Govt. SecuritiesGSEC2031-/-0.6511583000118.46
Govt. SecuritiesMaharashtra 2030-/-0.5810000000105.19
Govt. SecuritiesGSEC2040 6.68-/-0.551000000099.03
Govt. SecuritiesMaharashtra 2035-/-0.51890000092.66
Govt. SecuritiesGSEC2065-/-0.48900000086.50
Govt. SecuritiesGSEC2034-/-0.37650000066.37
Govt. SecuritiesGujarat 2031-/-0.26450000046.39
Govt. SecuritiesGSEC2053-/-0.20350000035.38
Govt. SecuritiesGSEC2034-/-0.046567186.80
Govt. SecuritiesGSEC2034-/-0.035000005.10
Govt. SecuritiesGSEC2030-/-0.012425402.51
Govt. SecuritiesTamil Nadu 2031-/-0.00806800.79
Govt. SecuritiesUttar Pradesh 2030-/-0.00315000.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.800325.50
Net CA & OthersNet CA & Others-/-0.930168.58

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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