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)
: 18155.54
Kotak Bond Short Term Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 12.5986
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 | 0.02 | 0.68 | 1.13 | 2.9 | 7.72 | 7.31 | - | 5.92 |
| Category Avg | - | 0.66 | 1.24 | 3.18 | 8.14 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.17 | 0.98 | 2.14 | 5.73 | 10 | 10.55 | 10.63 | 12.27 |
| Category Worst | -0.74 | -0.06 | 0.08 | 0.52 | 0.98 | 4.96 | 4.1 | 0.41 |
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 | N A B A R D | -/- | 3.48 | 62500 | 634.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.76 | 4950 | 504.68 |
| Corporate Debts | Bajaj Finance | -/- | 2.71 | 48500 | 494.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.65 | 4750 | 484.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.63 | 4700 | 480.73 |
| Corporate Debts | S I D B I | -/- | 2.23 | 40000 | 406.91 |
| Corporate Debts | N A B A R D | -/- | 2.18 | 39000 | 397.74 |
| Corporate Debts | N A B A R D | -/- | 2.12 | 38000 | 386.98 |
| Corporate Debts | Bajaj Finance | -/- | 2.05 | 36500 | 373.71 |
| Corporate Debts | S I D B I | -/- | 1.70 | 30500 | 311.10 |
| Corporate Debts | S I D B I | -/- | 1.68 | 30000 | 306.21 |
| Corporate Debts | Knowledge Realty | -/- | 1.65 | 30000 | 300.65 |
| Corporate Debts | HDB FINANC SER | -/- | 1.62 | 2970 | 295.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 27500 | 280.08 |
| Corporate Debts | H U D C O | -/- | 1.37 | 25000 | 250.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 25000 | 248.84 |
| Corporate Debts | Cube Highways | -/- | 1.35 | 24600 | 246.73 |
| Corporate Debts | S I D B I | -/- | 1.25 | 22500 | 229.04 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 20000 | 202.81 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.11 | 20000 | 202.64 |
| Corporate Debts | Toyota Financial | -/- | 1.11 | 20000 | 202.45 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.11 | 215 | 202.79 |
| Corporate Debts | I R F C | -/- | 1.09 | 20000 | 199.91 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 20000 | 199.47 |
| Corporate Debts | NABFID | -/- | 1.08 | 20000 | 197.74 |
| Corporate Debts | E X I M Bank | -/- | 0.97 | 17500 | 177.97 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 17500 | 177.87 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 17500 | 177.56 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.97 | 17300 | 177.11 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.88 | 160 | 161.32 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.88 | 160 | 161.20 |
| Corporate Debts | I O C L | -/- | 0.84 | 15000 | 153.78 |
| Corporate Debts | S I D B I | -/- | 0.84 | 15000 | 153.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 15000 | 153.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 15000 | 152.82 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 15000 | 152.67 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.83 | 15000 | 152.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 15000 | 152.23 |
| Corporate Debts | L&T Metro Rail | -/- | 0.82 | 15000 | 150.51 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 14000 | 144.41 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 12500 | 125.07 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 11000 | 111.65 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 1000 | 105.83 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 10000 | 102.84 |
| Corporate Debts | SMFG India | -/- | 0.56 | 10000 | 101.67 |
| Corporate Debts | S I D B I | -/- | 0.56 | 10000 | 101.65 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 1000 | 101.60 |
| Corporate Debts | Hindustan Zinc | -/- | 0.55 | 10000000 | 101.09 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 10000 | 100.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 10000 | 100.60 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.55 | 10000 | 100.35 |
| Corporate Debts | Jio Credit | -/- | 0.55 | 10000 | 100.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.55 | 10000 | 100.05 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 1000 | 99.93 |
| Corporate Debts | Poonawalla Fin | -/- | 0.55 | 10000 | 99.91 |
| Corporate Debts | Vertis Infra. | -/- | 0.55 | 10000 | 99.87 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 99.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 10000 | 99.84 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.55 | 1000 | 99.77 |
| Corporate Debts | Sikka Ports | -/- | 0.50 | 900 | 91.08 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 9000 | 89.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 800 | 81.71 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.40 | 90 | 72.60 |
| Corporate Debts | Tata Capital | -/- | 0.36 | 6500 | 66.12 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.33 | 62 | 60.36 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 500 | 51.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 500 | 51.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.90 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.85 |
| Corporate Debts | S I D B I | -/- | 0.28 | 5000 | 50.84 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.28 | 5000 | 50.79 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500 | 50.41 |
| Corporate Debts | IndiGrid Trust | -/- | 0.27 | 5000 | 50.00 |
| Corporate Debts | Nomura Capital | -/- | 0.25 | 4500 | 45.73 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 4000 | 40.43 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 250 | 26.47 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 2500 | 25.86 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 2500 | 25.46 |
| PTC | Sansar Trust A1 | -/- | 0.14 | 500000000 | 25.62 |
| PTC | Sansar Trust A1 | -/- | 0.11 | 750000000 | 19.42 |
| PTC | Sansar Trust | -/- | 0.07 | 200000000 | 13.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.69 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.61 |
| 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 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.48 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.46 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.45 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 500 | 5.09 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.03 | 50 | 4.97 |
| Corporate Debts | S I D B I | -/- | 0.02 | 400 | 4.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 6 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.95 | 69229390 | 720.99 |
| Govt. Securities | GSEC2054 | -/- | 3.90 | 71100000 | 712.50 |
| Govt. Securities | GSEC2033 | -/- | 3.40 | 60098621 | 621.11 |
| Govt. Securities | Karnataka 2031 | -/- | 2.77 | 50000000 | 506.21 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.87 | 34500000 | 342.02 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.31 | 23519500 | 238.55 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.78 | 14159900 | 142.79 |
| Govt. Securities | GSEC2031 | -/- | 0.65 | 11583000 | 117.82 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.57 | 10000000 | 104.19 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.50 | 8900000 | 91.84 |
| Govt. Securities | Tamil Nadu 2033 7.19 | -/- | 0.41 | 7500000 | 75.49 |
| Govt. Securities | Gujarat 2032 6.61 | -/- | 0.38 | 7000000 | 68.65 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 6500000 | 66.15 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.27 | 5000000 | 49.75 |
| Govt. Securities | Gujarat 2031 | -/- | 0.25 | 4500000 | 46.20 |
| Govt. Securities | GSEC2053 | -/- | 0.20 | 3500000 | 35.98 |
| Govt. Securities | Maharashtra 2033 7.18 | -/- | 0.18 | 3333333 | 33.53 |
| Govt. Securities | Tamil Nadu 2032 7.15 | -/- | 0.16 | 2835000 | 28.56 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.00 | 80680 | 0.79 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 473.07 |
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 135.80 |
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.):
5,66,981.81
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:
