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
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 16681.43
Kotak Bond Short Term Fund Direct G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 56.9615
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 | 0.22 | 1.1 | 3.13 | 5.11 | 10 | 7.99 | 7.06 | 8.15 |
| Category Avg | 5.17 | 6.57 | 8.49 | 10.31 | 14.69 | 8.4 | 7.74 | 7.34 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -1.53 | -0.65 | 0.48 | 0.54 | 0.53 | 4.21 | 4.49 | 0.28 |
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 Debts | LIC Housing Fin. | -/- | 2.87 | 4950 | 501.00 |
| Corporate Debts | Bajaj Finance | -/- | 2.82 | 48500 | 492.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.75 | 4700 | 480.50 |
| Corporate Debts | N A B A R D | -/- | 2.53 | 43500 | 440.78 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 42500 | 429.35 |
| Corporate Debts | S I D B I | -/- | 2.33 | 40000 | 405.79 |
| Corporate Debts | Bajaj Finance | -/- | 2.13 | 36500 | 371.10 |
| Corporate Debts | S I D B I | -/- | 1.77 | 30500 | 309.07 |
| Corporate Debts | L&T Metro Rail | -/- | 1.71 | 3000 | 297.87 |
| Corporate Debts | HDB FINANC SER | -/- | 1.68 | 2970 | 292.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.59 | 27500 | 278.16 |
| Corporate Debts | S I D B I | -/- | 1.31 | 22500 | 228.27 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.20 | 215 | 209.93 |
| Corporate Debts | S I D B I | -/- | 1.16 | 20000 | 202.91 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 20000 | 202.84 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 20000 | 202.59 |
| Corporate Debts | Toyota Financial | -/- | 1.16 | 20000 | 202.20 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 18000 | 181.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 1800 | 177.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 1750 | 177.56 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 17500 | 177.04 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 17500 | 176.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 16000 | 162.26 |
| Corporate Debts | S I D B I | -/- | 0.87 | 15000 | 152.49 |
| Corporate Debts | S I D B I | -/- | 0.87 | 15000 | 152.21 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.87 | 15000 | 152.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 15000 | 151.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 15000 | 151.76 |
| Corporate Debts | A Birla Finance | -/- | 0.87 | 15000 | 151.37 |
| Corporate Debts | HDFC Bank | -/- | 0.82 | 14000 | 143.57 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 13000 | 131.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 12500 | 125.85 |
| PTC | First Business Receivables Trust | -/- | 0.61 | 105 | 105.75 |
| Corporate Debts | HDFC Bank | -/- | 0.60 | 1000 | 105.33 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 10000 | 102.32 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 10000 | 101.58 |
| Corporate Debts | SMFG India | -/- | 0.58 | 10000 | 101.43 |
| Corporate Debts | S I D B I | -/- | 0.58 | 10000 | 101.37 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 10000 | 101.24 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 10000 | 101.03 |
| Corporate Debts | Tata Capital | -/- | 0.58 | 1000 | 100.86 |
| Corporate Debts | Tata Capital | -/- | 0.58 | 10000 | 100.72 |
| Corporate Debts | Hindustan Zinc | -/- | 0.58 | 10000000 | 100.57 |
| Corporate Debts | HDB FINANC SER | -/- | 0.58 | 1000 | 100.50 |
| Corporate Debts | IndiGrid Trust | -/- | 0.57 | 1000 | 99.19 |
| Corporate Debts | Sikka Ports | -/- | 0.52 | 900 | 90.89 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.48 | 90 | 83.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.47 | 800 | 81.16 |
| Corporate Debts | ICICI Home Fin | -/- | 0.43 | 7500 | 75.65 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 7500 | 75.59 |
| Corporate Debts | Tata Capital | -/- | 0.38 | 6500 | 66.01 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.35 | 62 | 61.56 |
| Corporate Debts | Sikka Ports | -/- | 0.34 | 600 | 59.74 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.29 | 500 | 50.88 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 50.80 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 50.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 500 | 50.68 |
| Corporate Debts | S I D B I | -/- | 0.29 | 5000 | 50.54 |
| Corporate Debts | A Birla Finance | -/- | 0.29 | 5000 | 50.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500 | 50.12 |
| Corporate Debts | Nomura Capital | -/- | 0.26 | 4500 | 45.56 |
| PTC | Sansar Trust | -/- | 0.24 | 750000000 | 41.06 |
| PTC | Sansar Trust | -/- | 0.24 | 500000000 | 41.02 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 4000 | 40.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 350 | 35.23 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 250 | 26.35 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.71 |
| PTC | Sansar Trust | -/- | 0.12 | 200000000 | 20.07 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.69 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.67 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.66 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.63 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.62 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.60 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 1000 | 10.13 |
| Corporate Debts | A Birla Finance | -/- | 0.03 | 50 | 4.94 |
| Corporate Debts | S I D B I | -/- | 0.02 | 400 | 4.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.01 | 20 | 2.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 6 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.38 | 156176110 | 1,636.11 |
| Govt. Securities | GSEC2033 | -/- | 6.42 | 108098621 | 1,119.89 |
| Govt. Securities | GSEC2034 | -/- | 5.18 | 86500000 | 903.25 |
| Govt. Securities | GSEC2030 | -/- | 3.31 | 55000000 | 576.88 |
| Govt. Securities | Karnataka 2031 | -/- | 2.92 | 50000000 | 509.50 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 2.34 | 40019500 | 407.91 |
| Govt. Securities | GSEC2031 | -/- | 0.95 | 16000000 | 165.77 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.82 | 14159900 | 143.63 |
| Govt. Securities | GSEC2031 | -/- | 0.81 | 13833000 | 141.30 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.60 | 10000000 | 105.31 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.54 | 8900000 | 94.36 |
| Govt. Securities | GSEC2034 | -/- | 0.38 | 6500000 | 66.03 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2028000 | 18.69 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 242540 | 2.52 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.00 | 80680 | 0.80 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.02 | 0 | 527.50 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 394.29 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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
Website:
