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)
: 17676.41
Kotak Bond Short Term Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 57.8786
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 | 0.14 | 0.48 | 2 | 5.35 | 9.74 | 8.18 | 6.51 | 8.15 |
| Category Avg | 0.11 | 0.5 | 1.98 | 5.09 | 9.14 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.37 | 1.52 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.42 |
| Category Worst | -0.34 | -0.04 | -0.91 | 0.88 | 0.79 | 4.86 | 4.06 | 0.48 |
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 | N A B A R D | -/- | 3.02 | 52500 | 533.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.85 | 4950 | 503.49 |
| Corporate Debts | Bajaj Finance | -/- | 2.80 | 48500 | 494.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 4700 | 478.73 |
| Corporate Debts | S I D B I | -/- | 2.31 | 40000 | 407.95 |
| Corporate Debts | Bajaj Finance | -/- | 2.10 | 36500 | 371.40 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 33500 | 340.97 |
| Corporate Debts | S I D B I | -/- | 1.76 | 30500 | 310.98 |
| Corporate Debts | N A B A R D | -/- | 1.70 | 29500 | 301.14 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 30000 | 299.19 |
| Corporate Debts | HDB FINANC SER | -/- | 1.67 | 2970 | 294.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.58 | 27500 | 279.83 |
| Corporate Debts | Cube Highways | -/- | 1.40 | 24600 | 246.99 |
| Corporate Debts | S I D B I | -/- | 1.30 | 22500 | 229.70 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 20500 | 209.22 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.17 | 215 | 206.42 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 20000 | 203.42 |
| Corporate Debts | Toyota Financial | -/- | 1.15 | 20000 | 202.52 |
| Corporate Debts | I R F C | -/- | 1.13 | 20000 | 199.80 |
| Corporate Debts | NABFID | -/- | 1.12 | 20000 | 197.86 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 19000 | 193.58 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 1800 | 179.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.01 | 1750 | 178.62 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 17500 | 178.30 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 17500 | 178.04 |
| Corporate Debts | E X I M Bank | -/- | 1.00 | 17500 | 177.53 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.00 | 17300 | 176.83 |
| Corporate Debts | I O C L | -/- | 0.87 | 15000 | 153.66 |
| Corporate Debts | S I D B I | -/- | 0.87 | 15000 | 153.22 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 15000 | 152.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 15000 | 152.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 15000 | 152.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.86 | 15000 | 152.34 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.86 | 15000 | 152.31 |
| Corporate Debts | HDFC Bank | -/- | 0.82 | 14000 | 145.07 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 12500 | 125.05 |
| Corporate Debts | HDFC Bank | -/- | 0.60 | 1000 | 105.70 |
| PTC | First Business Receivables Trust | -/- | 0.60 | 105 | 105.56 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 10000 | 102.87 |
| Corporate Debts | S I D B I | -/- | 0.58 | 10000 | 101.90 |
| Corporate Debts | SMFG India | -/- | 0.58 | 10000 | 101.76 |
| Corporate Debts | S I D B I | -/- | 0.58 | 10000 | 101.75 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 1000 | 101.58 |
| Corporate Debts | Hindustan Zinc | -/- | 0.57 | 10000000 | 101.34 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 10000 | 101.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 10000 | 100.48 |
| Corporate Debts | Poonawalla Fin | -/- | 0.57 | 10000 | 100.23 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.57 | 10000 | 100.10 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 10000 | 100.02 |
| Corporate Debts | Jio Credit | -/- | 0.57 | 10000 | 100.01 |
| Corporate Debts | Highways Infra. | -/- | 0.57 | 10000 | 100.00 |
| Corporate Debts | IndiGrid Trust | -/- | 0.56 | 1000 | 99.85 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 10000 | 99.72 |
| Corporate Debts | S I D B I | -/- | 0.52 | 9000 | 91.75 |
| Corporate Debts | Sikka Ports | -/- | 0.52 | 900 | 91.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.46 | 800 | 81.67 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.44 | 90 | 78.07 |
| Corporate Debts | Tata Capital | -/- | 0.37 | 6500 | 66.24 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.35 | 62 | 61.04 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.29 | 500 | 51.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 51.09 |
| Corporate Debts | S I D B I | -/- | 0.29 | 5000 | 51.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 51.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 500 | 50.93 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.29 | 5000 | 50.75 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500 | 50.48 |
| Corporate Debts | L&T Metro Rail | -/- | 0.28 | 5000 | 50.16 |
| Corporate Debts | Nomura Capital | -/- | 0.26 | 4500 | 45.77 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 4000 | 40.53 |
| PTC | Sansar Trust | -/- | 0.19 | 500000000 | 32.83 |
| PTC | Sansar Trust | -/- | 0.16 | 750000000 | 28.77 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 250 | 26.44 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.96 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 2500 | 25.52 |
| PTC | Sansar Trust | -/- | 0.10 | 200000000 | 17.42 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.71 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.62 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.53 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.03 | 50 | 4.97 |
| Corporate Debts | S I D B I | -/- | 0.02 | 400 | 4.02 |
| 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 | -/- | 9.23 | 155676110 | 1,632.05 |
| Govt. Securities | GSEC2033 | -/- | 5.74 | 97598621 | 1,015.41 |
| Govt. Securities | Karnataka 2031 | -/- | 2.90 | 50000000 | 512.02 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.36 | 23519500 | 241.13 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.82 | 14159900 | 144.25 |
| Govt. Securities | GSEC2031 | -/- | 0.80 | 13833000 | 141.59 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.60 | 10000000 | 105.61 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.53 | 8900000 | 93.91 |
| Govt. Securities | GSEC2034 | -/- | 0.38 | 6500000 | 66.43 |
| Govt. Securities | Gujarat 2031 | -/- | 0.26 | 4500000 | 46.71 |
| Govt. Securities | GSEC2034 | -/- | 0.24 | 4000000 | 41.81 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 242540 | 2.53 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.00 | 80680 | 0.80 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31500 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 25000 | 243.15 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 20000 | 192.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 12500 | 120.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 10000 | 96.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 5000 | 48.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.03 | 500 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.94 | 0 | 524.73 |
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 478.56 |
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
Website:
