Kotak Bond - Short Term Fund (IDCW-M)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Short Term Fund (IDCW-M)
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 (IDCW-M)

Performance (%) of Kotak Bond - Short Term Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of Kotak Bond - Short Term Fund (IDCW-M)

No Data Found

Latest Dividends of Kotak Bond - Short Term Fund (IDCW-M)

  Dividends Bonus
Ratio 0.77 NA
Date 9/14/2021 12:00:00 AM 9/14/2021 12:00:00 AM

Investment Details of Kotak Bond - Short Term Fund (IDCW-M)

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

In & Out shares of Kotak Bond - Short Term Fund (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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