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)
: 17676.41
Kotak Bond Short Term Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4545
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 | 0.14 | 0.44 | 1.67 | 4.67 | 8.45 | 7.31 | - | 6.01 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | -/- | 2.94 | 52500 | 534.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.78 | 4950 | 504.38 |
| Corporate Debts | Bajaj Finance | -/- | 2.72 | 48500 | 495.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.67 | 4750 | 484.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.64 | 4700 | 480.51 |
| Corporate Debts | S I D B I | -/- | 2.24 | 40000 | 407.98 |
| Corporate Debts | Bajaj Finance | -/- | 2.06 | 36500 | 373.72 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 33500 | 340.94 |
| Corporate Debts | S I D B I | -/- | 1.71 | 30500 | 311.51 |
| Corporate Debts | S I D B I | -/- | 1.68 | 30000 | 306.09 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 29500 | 301.34 |
| Corporate Debts | HDB FINANC SER | -/- | 1.62 | 2970 | 294.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.54 | 27500 | 279.79 |
| Corporate Debts | H U D C O | -/- | 1.38 | 25000 | 249.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 25000 | 248.51 |
| Corporate Debts | Cube Highways | -/- | 1.36 | 24600 | 246.91 |
| Corporate Debts | S I D B I | -/- | 1.26 | 22500 | 229.70 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 20500 | 209.22 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.13 | 215 | 205.62 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 20000 | 203.39 |
| Corporate Debts | Toyota Financial | -/- | 1.12 | 20000 | 202.84 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.10 | 20000 | 200.27 |
| Corporate Debts | I R F C | -/- | 1.10 | 20000 | 200.27 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 20000 | 199.61 |
| Corporate Debts | NABFID | -/- | 1.09 | 20000 | 198.12 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 19000 | 193.75 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.99 | 1800 | 179.65 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 17500 | 178.28 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 17500 | 178.11 |
| Corporate Debts | E X I M Bank | -/- | 0.98 | 17500 | 177.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.97 | 17300 | 177.14 |
| Corporate Debts | I O C L | -/- | 0.85 | 15000 | 154.18 |
| Corporate Debts | S I D B I | -/- | 0.85 | 15000 | 153.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 15000 | 153.01 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 15000 | 152.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 15000 | 152.74 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.84 | 15000 | 152.64 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.84 | 15000 | 152.60 |
| Corporate Debts | HDFC Bank | -/- | 0.80 | 14000 | 144.69 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 12500 | 125.29 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 1000 | 105.69 |
| PTC | First Business Receivables Trust | -/- | 0.58 | 105 | 105.37 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 10000 | 103.12 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 1000 | 101.92 |
| Corporate Debts | SMFG India | -/- | 0.56 | 10000 | 101.92 |
| Corporate Debts | S I D B I | -/- | 0.56 | 10000 | 101.91 |
| Corporate Debts | Hindustan Zinc | -/- | 0.56 | 10000000 | 101.41 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 10000 | 101.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 10000 | 100.70 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.55 | 10000 | 100.31 |
| Corporate Debts | Jio Credit | -/- | 0.55 | 10000 | 100.20 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 100.14 |
| Corporate Debts | Poonawalla Fin | -/- | 0.55 | 10000 | 100.13 |
| Corporate Debts | Highways Infra. | -/- | 0.55 | 10000 | 100.12 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 1000 | 99.91 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 99.81 |
| Corporate Debts | S I D B I | -/- | 0.51 | 9000 | 91.80 |
| Corporate Debts | Sikka Ports | -/- | 0.50 | 900 | 91.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 800 | 81.68 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.42 | 90 | 76.37 |
| Corporate Debts | Tata Capital | -/- | 0.36 | 6500 | 66.32 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.34 | 62 | 60.96 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 500 | 51.38 |
| Corporate Debts | S I D B I | -/- | 0.28 | 5000 | 51.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 51.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 500 | 51.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.96 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.28 | 5000 | 50.85 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500 | 50.49 |
| Corporate Debts | IndiGrid Trust | -/- | 0.28 | 5000 | 50.14 |
| Corporate Debts | L&T Metro Rail | -/- | 0.28 | 5000 | 50.06 |
| Corporate Debts | Nomura Capital | -/- | 0.25 | 4500 | 45.81 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 4000 | 40.57 |
| PTC | Sansar Trust | -/- | 0.17 | 500000000 | 30.47 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 250 | 26.44 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 2500 | 25.89 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 2500 | 25.54 |
| PTC | Sansar Trust | -/- | 0.14 | 750000000 | 25.26 |
| PTC | Sansar Trust | -/- | 0.09 | 200000000 | 16.15 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.71 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.63 |
| 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 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.55 |
| 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 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.03 | 50 | 4.98 |
| 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 | -/- | 7.35 | 127676110 | 1,335.65 |
| Govt. Securities | GSEC2033 | -/- | 5.58 | 97598621 | 1,014.53 |
| Govt. Securities | Karnataka 2031 | -/- | 2.82 | 50000000 | 511.83 |
| Govt. Securities | GSEC2054 | -/- | 2.22 | 40000000 | 402.99 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.33 | 23519500 | 241.46 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.79 | 14159900 | 144.20 |
| Govt. Securities | GSEC2031 | -/- | 0.78 | 13833000 | 141.58 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.58 | 10000000 | 105.38 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.52 | 8900000 | 93.60 |
| Govt. Securities | GSEC2065 | -/- | 0.48 | 9000000 | 87.82 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 6500000 | 66.46 |
| Govt. Securities | Gujarat 2031 | -/- | 0.26 | 4500000 | 46.68 |
| Govt. Securities | GSEC2034 | -/- | 0.23 | 4000000 | 41.69 |
| Govt. Securities | GSEC2053 | -/- | 0.20 | 3500000 | 36.08 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 500000 | 5.12 |
| 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 495.77 |
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 311.50 |
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.):
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:
