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Kotak Bond Short Term Fund IDCW

Kotak Bond Short Term Fund IDCW

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

Invest wise with Expert advice

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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 DebtsN A B A R D-/-3.4862500634.98
Corporate DebtsLIC Housing Fin.-/-2.764950504.68
Corporate DebtsBajaj Finance-/-2.7148500494.24
Corporate DebtsPower Fin.Corpn.-/-2.654750484.65
Corporate DebtsLIC Housing Fin.-/-2.634700480.73
Corporate DebtsS I D B I-/-2.2340000406.91
Corporate DebtsN A B A R D-/-2.1839000397.74
Corporate DebtsN A B A R D-/-2.1238000386.98
Corporate DebtsBajaj Finance-/-2.0536500373.71
Corporate DebtsS I D B I-/-1.7030500311.10
Corporate DebtsS I D B I-/-1.6830000306.21
Corporate DebtsKnowledge Realty-/-1.6530000300.65
Corporate DebtsHDB FINANC SER-/-1.622970295.25
Corporate DebtsPower Fin.Corpn.-/-1.5327500280.08
Corporate DebtsH U D C O-/-1.3725000250.02
Corporate DebtsPower Fin.Corpn.-/-1.3625000248.84
Corporate DebtsCube Highways-/-1.3524600246.73
Corporate DebtsS I D B I-/-1.2522500229.04
Corporate DebtsREC Ltd-/-1.1120000202.81
Corporate DebtsEmbassy Off.REIT-/-1.1120000202.64
Corporate DebtsToyota Financial-/-1.1120000202.45
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.11215202.79
Corporate DebtsI R F C-/-1.0920000199.91
Corporate DebtsREC Ltd-/-1.0920000199.47
Corporate DebtsNABFID-/-1.0820000197.74
Corporate DebtsE X I M Bank-/-0.9717500177.97
Corporate DebtsREC Ltd-/-0.9717500177.87
Corporate DebtsREC Ltd-/-0.9717500177.56
Corporate DebtsM & M Fin. Serv.-/-0.9717300177.11
PTCShivshakti Securitisation Trust-/-0.88160161.32
PTCSiddhivinayak Securitisation Trust-/-0.88160161.20
Corporate DebtsI O C L-/-0.8415000153.78
Corporate DebtsS I D B I-/-0.8415000153.62
Corporate DebtsLIC Housing Fin.-/-0.8415000153.14
Corporate DebtsLIC Housing Fin.-/-0.8415000152.82
Corporate DebtsREC Ltd-/-0.8415000152.67
Corporate DebtsAditya Birla Cap-/-0.8315000152.41
Corporate DebtsTata Cap.Hsg.-/-0.8315000152.23
Corporate DebtsL&T Metro Rail-/-0.8215000150.51
Corporate DebtsHDFC Bank-/-0.7914000144.41
Corporate DebtsREC Ltd-/-0.6812500125.07
Corporate DebtsN A B A R D-/-0.6111000111.65
Corporate DebtsHDFC Bank-/-0.581000105.83
Corporate DebtsN A B A R D-/-0.5610000102.84
Corporate DebtsSMFG India-/-0.5610000101.67
Corporate DebtsS I D B I-/-0.5610000101.65
Corporate DebtsTata Capital-/-0.561000101.60
Corporate DebtsHindustan Zinc-/-0.5510000000101.09
Corporate DebtsTata Capital-/-0.5510000100.90
Corporate DebtsTata Cap.Hsg.-/-0.5510000100.60
Corporate DebtsAditya Birla Cap-/-0.5510000100.35
Corporate DebtsJio Credit-/-0.5510000100.23
Corporate DebtsBharti Telecom-/-0.5510000100.05
Corporate DebtsIndiGrid Trust-/-0.55100099.93
Corporate DebtsPoonawalla Fin-/-0.551000099.91
Corporate DebtsVertis Infra.-/-0.551000099.87
Corporate DebtsREC Ltd-/-0.551000099.85
Corporate DebtsBajaj Finance-/-0.551000099.84
Corporate DebtsJamnagar Utiliti-/-0.55100099.77
Corporate DebtsSikka Ports-/-0.5090091.08
Corporate DebtsREC Ltd-/-0.49900089.99
Corporate DebtsBajaj Housing-/-0.4580081.71
PTCIndia Universal Trust AL2 - Series-A2-/-0.409072.60
Corporate DebtsTata Capital-/-0.36650066.12
PTCIndia Universal Trust AL2 - Series A3-/-0.336260.36
Corporate DebtsJamnagar Utiliti-/-0.2850051.25
Corporate DebtsLIC Housing Fin.-/-0.2850051.05
Corporate DebtsHDB FINANC SER-/-0.28500050.90
Corporate DebtsHDB FINANC SER-/-0.28500050.85
Corporate DebtsS I D B I-/-0.28500050.84
Corporate DebtsAditya Birla Cap-/-0.28500050.79
Corporate DebtsHDB FINANC SER-/-0.2850050.41
Corporate DebtsIndiGrid Trust-/-0.27500050.00
Corporate DebtsNomura Capital-/-0.25450045.73
Corporate DebtsICICI Home Fin-/-0.22400040.43
Corporate DebtsHDFC Bank-/-0.1425026.47
Corporate DebtsHDFC Bank-/-0.14250025.86
Corporate DebtsN A B A R D-/-0.14250025.46
PTCSansar Trust A1-/-0.1450000000025.62
PTCSansar Trust A1-/-0.1175000000019.42
PTCSansar Trust-/-0.0720000000013.59
Floating Rate InstrumentsDME Development-/-0.0610010.69
Floating Rate InstrumentsDME Development-/-0.0610010.61
Floating Rate InstrumentsDME Development-/-0.0610010.61
Floating Rate InstrumentsDME Development-/-0.0610010.60
Floating Rate InstrumentsDME Development-/-0.0610010.59
Floating Rate InstrumentsDME Development-/-0.0610010.59
Floating Rate InstrumentsDME Development-/-0.0610010.56
Floating Rate InstrumentsDME Development-/-0.0610010.48
Floating Rate InstrumentsDME Development-/-0.0610010.46
Floating Rate InstrumentsDME Development-/-0.0610010.45
Corporate DebtsN A B A R D-/-0.035005.09
Corporate DebtsAditya Birla Cap-/-0.03504.97
Corporate DebtsS I D B I-/-0.024004.01
Corporate DebtsPower Fin.Corpn.-/-0.0060.60
Government Securities
Govt. SecuritiesGSEC2033-/-3.9569229390720.99
Govt. SecuritiesGSEC2054-/-3.9071100000712.50
Govt. SecuritiesGSEC2033-/-3.4060098621621.11
Govt. SecuritiesKarnataka 2031-/-2.7750000000506.21
Govt. SecuritiesGSEC2040 6.68-/-1.8734500000342.02
Govt. SecuritiesTamil Nadu 2029-/-1.3123519500238.55
Govt. SecuritiesTamil Nadu 2031-/-0.7814159900142.79
Govt. SecuritiesGSEC2031-/-0.6511583000117.82
Govt. SecuritiesMaharashtra 2030-/-0.5710000000104.19
Govt. SecuritiesMaharashtra 2035-/-0.50890000091.84
Govt. SecuritiesTamil Nadu 2033 7.19-/-0.41750000075.49
Govt. SecuritiesGujarat 2032 6.61-/-0.38700000068.65
Govt. SecuritiesGSEC2034-/-0.36650000066.15
Govt. SecuritiesGSEC2032 6.28-/-0.27500000049.75
Govt. SecuritiesGujarat 2031-/-0.25450000046.20
Govt. SecuritiesGSEC2053-/-0.20350000035.98
Govt. SecuritiesMaharashtra 2033 7.18-/-0.18333333333.53
Govt. SecuritiesTamil Nadu 2032 7.15-/-0.16283500028.56
Govt. SecuritiesTamil Nadu 2031-/-0.00806800.79
Govt. SecuritiesUttar Pradesh 2030-/-0.00315000.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.590473.07
Reverse RepoReverse Repo-/-0.740135.80

Invest wise with Expert advice

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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
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