Kotak Bond Short Term Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Short Term Fund Direct IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Apr-2018
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 17540.57
Kotak Bond Short Term Fund Direct IDCW Standard - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Bond Short Term Fund Direct IDCW Standard- NAV Chart
Kotak Bond Short Term Fund Direct IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.18 | 3.05 | 5.3 | 9.79 | 8.25 | 6.65 | 7.73 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
Kotak Bond Short Term Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
18-Dec-20216.1270
Kotak Bond Short Term Fund Direct IDCW Standard- 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 | -/- | 2.90 | 52500 | 533.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.73 | 4950 | 502.87 |
| Corporate Debts | Bajaj Finance | -/- | 2.69 | 48500 | 494.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.61 | 4700 | 480.80 |
| Corporate Debts | S I D B I | -/- | 2.21 | 40000 | 408.00 |
| Corporate Debts | Bajaj Finance | -/- | 2.01 | 36500 | 370.97 |
| Corporate Debts | N A B A R D | -/- | 1.85 | 33500 | 341.20 |
| Corporate Debts | S I D B I | -/- | 1.69 | 30500 | 311.27 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 29500 | 301.31 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 30000 | 299.39 |
| Corporate Debts | HDB FINANC SER | -/- | 1.60 | 2970 | 294.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.52 | 27500 | 279.67 |
| Corporate Debts | Cube Highways | -/- | 1.34 | 24600 | 247.26 |
| Corporate Debts | S I D B I | -/- | 1.25 | 22500 | 229.71 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 20500 | 209.41 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.13 | 215 | 207.67 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 20000 | 203.64 |
| Corporate Debts | Toyota Financial | -/- | 1.10 | 20000 | 202.66 |
| Corporate Debts | I R F C | -/- | 1.09 | 20000 | 200.38 |
| Corporate Debts | NABFID | -/- | 1.08 | 20000 | 198.44 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 19000 | 193.66 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.97 | 1800 | 179.33 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 17500 | 178.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 1750 | 178.38 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 17500 | 178.35 |
| Corporate Debts | E X I M Bank | -/- | 0.97 | 17500 | 178.04 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.96 | 17300 | 176.94 |
| Corporate Debts | I O C L | -/- | 0.83 | 15000 | 153.83 |
| Corporate Debts | S I D B I | -/- | 0.83 | 15000 | 153.46 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 15000 | 152.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 15000 | 152.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 15000 | 152.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 15000 | 152.30 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.82 | 15000 | 151.98 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 14000 | 144.89 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 12500 | 125.56 |
| Corporate Debts | HDFC Bank | -/- | 0.57 | 1000 | 105.90 |
| PTC | First Business Receivables Trust | -/- | 0.57 | 105 | 105.64 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 10000 | 103.08 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 10000 | 102.39 |
| Corporate Debts | S I D B I | -/- | 0.55 | 10000 | 101.91 |
| Corporate Debts | S I D B I | -/- | 0.55 | 10000 | 101.91 |
| Corporate Debts | SMFG India | -/- | 0.55 | 10000 | 101.81 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 1000 | 101.68 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 101.41 |
| Corporate Debts | Hindustan Zinc | -/- | 0.55 | 10000000 | 101.10 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 10000 | 101.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.54 | 10000 | 100.23 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 10000 | 100.22 |
| Corporate Debts | Jio Credit | -/- | 0.54 | 10000 | 100.12 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.54 | 10000 | 99.85 |
| Corporate Debts | IndiGrid Trust | -/- | 0.54 | 1000 | 99.74 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 10000 | 99.65 |
| Corporate Debts | S I D B I | -/- | 0.50 | 9000 | 91.80 |
| Corporate Debts | Sikka Ports | -/- | 0.50 | 900 | 91.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.44 | 800 | 81.66 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.43 | 90 | 79.93 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 7500 | 75.91 |
| Corporate Debts | Tata Capital | -/- | 0.36 | 6500 | 66.20 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.33 | 62 | 61.29 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 500 | 51.27 |
| Corporate Debts | S I D B I | -/- | 0.28 | 5000 | 51.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 51.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 500 | 50.87 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.27 | 5000 | 50.65 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 500 | 50.42 |
| Corporate Debts | L&T Metro Rail | -/- | 0.27 | 5000 | 50.22 |
| Corporate Debts | Nomura Capital | -/- | 0.25 | 4500 | 45.79 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 4000 | 40.48 |
| PTC | Sansar Trust | -/- | 0.19 | 500000000 | 35.35 |
| PTC | Sansar Trust | -/- | 0.18 | 750000000 | 32.54 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 250 | 26.49 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 2500 | 25.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.63 |
| PTC | Sansar Trust | -/- | 0.10 | 200000000 | 18.72 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.70 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.64 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| 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 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.51 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.03 | 50 | 4.96 |
| 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 | -/- | 10.01 | 175676110 | 1,844.13 |
| Govt. Securities | GSEC2033 | -/- | 6.09 | 108098621 | 1,123.14 |
| Govt. Securities | GSEC2034 | -/- | 4.34 | 76500000 | 800.63 |
| Govt. Securities | Karnataka 2031 | -/- | 2.80 | 50000000 | 515.65 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.45 | 26019500 | 267.01 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.79 | 14159900 | 145.23 |
| Govt. Securities | GSEC2031 | -/- | 0.77 | 13833000 | 141.50 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.57 | 10000000 | 105.93 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.51 | 8900000 | 94.33 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 6500000 | 66.43 |
| Govt. Securities | Gujarat 2031 | -/- | 0.26 | 4500000 | 47.02 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 2028000 | 18.97 |
| 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 | Indian Bank | -/- | 1.04 | 20000 | 192.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 12500 | 119.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 10000 | 96.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 5000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 3000 | 29.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 2500 | 24.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 421.53 |
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 305.50 |
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:
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:
