Kotak Bond - Short Term Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Short Term Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Apr-02
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 17160.49

NAV Chart of Kotak Bond - Short Term Fund Growth

Performance (%) of Kotak Bond - Short Term Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.11 1.44 2.83 4.16 8.21 7.08 7.66
Category Avg 0.03 0.64 2.07 3.37 5.64 7.22 6.82 7.06
Category Best 0.18 8.11 10.71 11.98 19.80 9.38 9.54 14.95
Category Worst [0.42] [2.66] [1.43] 0 0 [4.45] [0.18] 0.14

NAV Details of Kotak Bond - Short Term Fund Growth

No Data Found

Latest Dividends of Kotak Bond - Short Term Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Bond - Short Term Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Bond - Short Term Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Bond - Short Term Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Finance -/- 2.35 4,000.00 402.74
Corporate Debts Power Fin.Corpn. -/- 1.78 2,950.00 305.05
Corporate Debts St Bk of India -/- 1.75 3,000.00 299.78
Corporate Debts Bajaj Finance -/- 1.61 2,750.00 276.47
Corporate Debts Nabha Power -/- 1.47 2,500.00 251.44
Corporate Debts Sikka Ports -/- 1.34 2,250.00 229.85
Corporate Debts St Bk of India -/- 1.30 2,100.00 223.56
Corporate Debts Kotak Mahindra P -/- 1.18 2,000.00 202.02
Corporate Debts LIC Housing Fin. -/- 1.18 2,000.00 201.82
Corporate Debts Kotak Mahindra P -/- 1.17 2,000.00 201.18
Corporate Debts M & M Fin. Serv. -/- 1.16 1,950.00 199.46
Corporate Debts REC Ltd -/- 1.04 1,750.00 177.67
Floating Rate Instruments Power Fin.Corpn. -/- 1.02 1,750.00 175.39
Corporate Debts Bajaj Finance -/- 0.88 1,500.00 150.80
Corporate Debts Jamnagar Utiliti -/- 0.87 1,339.00 148.61
Corporate Debts A Birla Finance -/- 0.80 1,350.00 136.78
Corporate Debts Grasim Inds -/- 0.74 1,250.00 127.06
Corporate Debts H D F C -/- 0.74 1,250.00 127.10
Corporate Debts LIC Housing Fin. -/- 0.73 1,250.00 125.91
Corporate Debts Hindustan Zinc -/- 0.70 1,500.00 120.77
ZCB Axis Finance -/- 0.67 1,250.00 115.43
PTC First Business Receivables Trust -/- 0.66 105.00 113.43
Corporate Debts Jamnagar Utiliti -/- 0.62 1,000.00 105.91
Corporate Debts Bank of Baroda -/- 0.62 1,000.00 106.74
Corporate Debts Tata Capital Fin -/- 0.60 1,000,000.00 103.21
Corporate Debts Tata Cap.Hsg. -/- 0.59 1,000.00 101.69
Corporate Debts Canara Bank -/- 0.59 1,000.00 101.84
Corporate Debts Bhopal Dhule Tra -/- 0.59 1,000.00 100.89
Corporate Debts N A B A R D -/- 0.59 1,000.00 100.96
Corporate Debts Bajaj Finance -/- 0.59 1,000.00 101.20
Corporate Debts HDFC Bank -/- 0.58 1,000.00 99.99
Corporate Debts India Grid Trust -/- 0.58 1,000.00 100.17
Corporate Debts Bajaj Housing -/- 0.58 1,000.00 100.30
Corporate Debts HDB FINANC SER -/- 0.58 1,000.00 99.84
Floating Rate Instruments HDB FINANC SER -/- 0.58 1,000.00 100.37
Floating Rate Instruments Aditya Birla Hsg -/- 0.58 1,000.00 99.66
Corporate Debts H D F C -/- 0.57 950.00 98.03
Corporate Debts REC Ltd -/- 0.54 903.00 93.34
Corporate Debts N A B A R D -/- 0.48 750.00 82.42
Corporate Debts Sundaram Finance -/- 0.47 800.00 80.07
Corporate Debts Power Fin.Corpn. -/- 0.46 750.00 79.58
Corporate Debts HDB FINANC SER -/- 0.45 750.00 77.11
Floating Rate Instruments Tata Capital Fin -/- 0.44 750.00 74.91
Corporate Debts Tata Cap.Hsg. -/- 0.42 700.00 71.40
Corporate Debts N A B A R D -/- 0.35 600.00 60.45
Corporate Debts Sikka Ports -/- 0.31 500.00 53.56
Corporate Debts Nabha Power -/- 0.30 500.00 50.78
Corporate Debts Power Fin.Corpn. -/- 0.30 500.00 51.12
Corporate Debts M & M Fin. Serv. -/- 0.30 500.00 50.80
Corporate Debts HDB FINANC SER -/- 0.30 500.00 50.73
Corporate Debts Tata Capital Fin -/- 0.29 500.00 50.52
Corporate Debts LIC Housing Fin. -/- 0.27 450.00 45.99
Corporate Debts REC Ltd -/- 0.24 400.00 41.05
Corporate Debts M & M Fin. Serv. -/- 0.24 400.00 40.56
Corporate Debts REC Ltd -/- 0.23 400.00 39.96
Corporate Debts Grasim Inds -/- 0.21 350.00 35.85
Corporate Debts H D F C -/- 0.20 350.00 35.17
Corporate Debts N A B A R D -/- 0.19 314.00 31.89
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.19 36.00 33.38
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.19 36.00 32.92
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.19 36.00 32.45
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.18 36.00 31.71
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.18 32.00 30.07
Corporate Debts ONGC Petro Add. -/- 0.17 280.00 29.05
Corporate Debts N A B A R D -/- 0.16 250.00 27.49
Corporate Debts Bajaj Finance -/- 0.15 250.00 25.68
Corporate Debts ICICI Bank -/- 0.15 250.00 25.86
Corporate Debts Sikka Ports -/- 0.15 250.00 25.94
Corporate Debts Jamnagar Utiliti -/- 0.15 250.00 26.14
Corporate Debts ICICI Home Fin -/- 0.15 250.00 25.07
Corporate Debts REC Ltd -/- 0.15 250.00 24.94
Corporate Debts REC Ltd -/- 0.13 220.00 22.42
Corporate Debts N A B A R D -/- 0.13 200.00 21.98
Corporate Debts LIC Housing Fin. -/- 0.12 200.00 19.93
Corporate Debts H D F C -/- 0.09 150.00 15.07
Corporate Debts H D F C -/- 0.09 150.00 15.30
Corporate Debts Power Grid Corpn -/- 0.06 100.00 10.13
Corporate Debts REC Ltd -/- 0.06 100.00 10.37
Corporate Debts Power Fin.Corpn. -/- 0.06 90.00 9.85
Corporate Debts REC Ltd -/- 0.05 85.00 8.68
Corporate Debts N A B A R D -/- 0.05 80.00 8.48
Corporate Debts Bajaj Finance -/- 0.04 60.00 6.16
Corporate Debts NTPC -/- 0.03 50.00 5.14
Corporate Debts S I D B I -/- 0.02 30.00 3.06
Corporate Debts REC Ltd -/- 0.02 30.00 3.06
Corporate Debts HDB FINANC SER -/- 0.02 26.00 2.66
Corporate Debts Bajaj Housing -/- 0.01 10.00 1.03
Corporate Debts REC Ltd -/- 0.01 10.00 1.03
Corporate Debts Power Fin.Corpn. -/- 0 6.00 0.64
Corporate Debts REC Ltd -/- 0 5.00 0.53
Corporate Debts REC Ltd -/- 0 3.00 0.32
 
Government Securities
Govt. Securities GSEC2026 -/- 12.64 202,000,000.00 2,169.43
Govt. Securities GSEC2033 -/- 5.82 98,033,621.00 998.23
Govt. Securities GSEC2026 -/- 3.93 67,500,000.00 674.09
Govt. Securities GSEC2024 -/- 3.21 55,600,000.00 550.27
Govt. Securities GSEC2031 -/- 3.07 52,125,000.00 526.98
Govt. Securities KERALA 2025 -/- 1.99 31,500,000.00 341.81
Govt. Securities TAMIL NADU 2027 -/- 1.37 22,500,000.00 235.45
Govt. Securities Haryana 2026 -/- 1.34 21,000,000.00 229.71
Govt. Securities Gujarat 2028 -/- 1.24 19,000,000.00 212.10
Govt. Securities GUJARAT 2029 -/- 0.95 15,000,000.00 163.48
Govt. Securities Gujarat 2027 -/- 0.82 13,500,000.00 141.30
Govt. Securities Gujarat 2027 -/- 0.65 10,500,000.00 111.82
Govt. Securities Tamil Nadu 2027 -/- 0.62 10,000,000.00 106.59
Govt. Securities rajasthan 2026 -/- 0.60 9,500,000.00 102.88
Govt. Securities Gujarat 2027 -/- 0.58 9,500,000.00 99.19
Govt. Securities GSEC2031 -/- 0.58 10,000,000.00 99.14
Govt. Securities Gujarat 2029 -/- 0.54 9,416,600.00 92.94
Govt. Securities Madhya Pradesh 2025 -/- 0.44 7,000,000.00 76.02
Govt. Securities Kerala 2027 -/- 0.44 7,500,000.00 74.86
Govt. Securities GSEC2026 -/- 0.33 5,500,000.00 56.94
Govt. Securities Tamil Nadu 2027 -/- 0.31 5,000,000.00 53.39
Govt. Securities Madhya Pradesh 2027 -/- 0.31 5,000,000.00 53.18
Govt. Securities Haryana 2027 -/- 0.31 5,000,000.00 53.15
Govt. Securities KARNATAKA 2027 -/- 0.31 5,000,000.00 52.36
Govt. Securities UTTAR PRADESH 2022 -/- 0.20 3,350,000.00 34.41
Govt. Securities Maharashtra 2028 -/- 0.18 3,000,000.00 30.94
Govt. Securities KARNATAKA 2027 -/- 0.16 2,500,000.00 26.62
Govt. Securities Uttar Pradesh 2026 -/- 0.15 2,500,000.00 26.18
Govt. Securities Karnataka 2028 -/- 0.15 2,500,000.00 25.77
Govt. Securities UTTAR PRADESH 2022 -/- 0.14 2,331,000.00 23.83
Govt. Securities Rajasthan 2022 -/- 0.12 2,100,000.00 21.43
Govt. Securities Rajasthan 2023 -/- 0.12 2,000,000.00 21.12
Govt. Securities GSEC2025 -/- 0.10 2,028,000.00 16.44
Govt. Securities GSEC2026 -/- 0.09 2,028,000.00 15.31
Govt. Securities GSEC2027 -/- 0.09 2,028,000.00 14.74
Govt. Securities GSEC2028 -/- 0.08 2,028,000.00 13.63
Govt. Securities GSEC2029 -/- 0.07 2,028,000.00 12.70
Govt. Securities GSEC2023 -/- 0.07 1,000,000.00 12.57
Govt. Securities WEST BENGAL 2022 -/- 0.07 1,090,000.00 11.20
Govt. Securities BIHAR 2023 -/- 0.06 1,000,000.00 10.55
Govt. Securities KERALA 2022 -/- 0.04 650,000.00 6.61
Govt. Securities TAMIL NADU 2022 -/- 0.04 600,000.00 6.09
Govt. Securities Rajasthan 2022 -/- 0.02 320,000.00 3.27
Govt. Securities Tamil Nadu 2031 -/- 0 80,680.00 0.79
Govt. Securities Bihar 2023 -/- 0 71,400.00 0.72
Govt. Securities Uttar Pradesh 2030 -/- 0 31,500.00 0.31
Govt. Securities GSEC2021 -/- 0 334.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 1.64 28,333,000.00 281.70
T Bills TBILL-182D -/- 1.16 20,000,000.00 198.85
Commercial Paper I O C L -/- 0.87 3,000.00 149.82
Commercial Paper KOTAK MAHI. INV. -/- 0.58 2,000.00 99.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.22 0.00 727.74
Reverse Repo TREPS -/- 3.06 0.00 525.75
 

Key Information of Kotak Bond - Short Term Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Bond - Short Term Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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