Kotak Bond Short Term Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Short Term Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Sep-2021
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 17821.39
Kotak Bond Short Term Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.4178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Bond Short Term Fund IDCW- NAV Chart
Kotak Bond Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.98 | 3.66 | 5.02 | 9.57 | 7.41 | - | 6.1 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Kotak Bond Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20210.6040
Kotak Bond Short Term Fund IDCW- 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. | -/- | 2.83 | 4950 | 503.00 |
| Corporate Debts | Bajaj Finance | -/- | 2.78 | 48500 | 494.09 |
| Corporate Debts | N A B A R D | -/- | 2.71 | 47500 | 481.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 4700 | 480.89 |
| Corporate Debts | N A B A R D | -/- | 2.49 | 43500 | 442.41 |
| Corporate Debts | S I D B I | -/- | 2.29 | 40000 | 407.48 |
| Corporate Debts | I R F C | -/- | 2.25 | 40000 | 399.77 |
| Corporate Debts | Bajaj Finance | -/- | 2.09 | 36500 | 372.40 |
| Corporate Debts | S I D B I | -/- | 1.75 | 30500 | 310.67 |
| Corporate Debts | E X I M Bank | -/- | 1.71 | 30000 | 304.91 |
| Corporate Debts | L&T Metro Rail | -/- | 1.68 | 3000 | 298.69 |
| Corporate Debts | HDB FINANC SER | -/- | 1.65 | 2970 | 293.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 27500 | 279.59 |
| Corporate Debts | Cube Highways | -/- | 1.39 | 24600 | 246.68 |
| Corporate Debts | S I D B I | -/- | 1.29 | 22500 | 229.33 |
| PTC | India Universal Trust AL1 | -/- | 1.18 | 215 | 209.51 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 20000 | 203.85 |
| Corporate Debts | S I D B I | -/- | 1.14 | 20000 | 203.63 |
| Corporate Debts | Toyota Financial | -/- | 1.14 | 20000 | 202.98 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 19000 | 193.31 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 18000 | 181.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 1800 | 178.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 1750 | 178.35 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 17500 | 177.86 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 17500 | 177.84 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.99 | 17300 | 176.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 16000 | 162.82 |
| Corporate Debts | I O C L | -/- | 0.86 | 15000 | 153.50 |
| Corporate Debts | S I D B I | -/- | 0.86 | 15000 | 153.40 |
| Corporate Debts | S I D B I | -/- | 0.86 | 15000 | 152.83 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 15000 | 152.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 15000 | 152.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 15000 | 152.34 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.86 | 15000 | 152.29 |
| Corporate Debts | A Birla Finance | -/- | 0.85 | 15000 | 152.19 |
| Corporate Debts | HDFC Bank | -/- | 0.81 | 14000 | 144.73 |
| Corporate Debts | HDFC Bank | -/- | 0.59 | 1000 | 105.79 |
| PTC | First Business Receivables Trust | -/- | 0.59 | 105 | 105.65 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 10000 | 103.00 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 10000 | 102.13 |
| Corporate Debts | S I D B I | -/- | 0.57 | 10000 | 101.92 |
| Corporate Debts | S I D B I | -/- | 0.57 | 10000 | 101.78 |
| Corporate Debts | SMFG India | -/- | 0.57 | 10000 | 101.76 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 1000 | 101.75 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 10000 | 101.60 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 10000 | 101.30 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 10000 | 100.98 |
| Corporate Debts | Hindustan Zinc | -/- | 0.57 | 10000000 | 100.90 |
| Corporate Debts | Poonawalla Fin | -/- | 0.56 | 10000 | 100.46 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 10000 | 100.29 |
| Corporate Debts | Jio Finance | -/- | 0.56 | 10000 | 100.14 |
| Corporate Debts | IndiGrid Trust | -/- | 0.56 | 1000 | 99.77 |
| Corporate Debts | Sikka Ports | -/- | 0.51 | 900 | 91.34 |
| Corporate Debts | Bajaj Housing | -/- | 0.46 | 800 | 81.64 |
| PTC | India Universal Trust AL2 | -/- | 0.46 | 90 | 81.77 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 7500 | 75.81 |
| Corporate Debts | Tata Capital | -/- | 0.37 | 6500 | 66.25 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 62 | 61.60 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.29 | 500 | 51.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 500 | 50.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 50.85 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 5000 | 50.80 |
| Corporate Debts | A Birla Finance | -/- | 0.28 | 5000 | 50.73 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500 | 50.19 |
| Corporate Debts | L&T Metro Rail | -/- | 0.28 | 5000 | 50.08 |
| Corporate Debts | Nomura Capital | -/- | 0.26 | 4500 | 45.72 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 4000 | 40.48 |
| PTC | Sansar Trust A1 | -/- | 0.21 | 500000000 | 38.07 |
| PTC | Sansar Trust A1 | -/- | 0.21 | 750000000 | 36.53 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 250 | 26.46 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 2500 | 25.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 250 | 25.12 |
| PTC | Sansar Trust | -/- | 0.11 | 200000000 | 20.06 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.65 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.63 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.61 |
| 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 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.52 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.52 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 1000 | 10.19 |
| Corporate Debts | A Birla Finance | -/- | 0.03 | 50 | 4.95 |
| 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 | -/- | 11.05 | 186176110 | 1,968.03 |
| Govt. Securities | GSEC2033 | -/- | 6.31 | 108098621 | 1,123.14 |
| Govt. Securities | GSEC2034 | -/- | 4.53 | 76500000 | 805.99 |
| Govt. Securities | Karnataka 2031 | -/- | 2.89 | 50000000 | 514.18 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.50 | 26019500 | 266.75 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.81 | 14159900 | 144.84 |
| Govt. Securities | GSEC2031 | -/- | 0.79 | 13833000 | 141.37 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.60 | 10000000 | 106.00 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.53 | 8900000 | 94.82 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 6500000 | 66.17 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 2028000 | 18.83 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 242540 | 2.54 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.00 | 80680 | 0.80 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 464.36 |
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:
