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)
: 18229.73
Kotak Bond Short Term Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.4893
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 | 0.05 | 0.26 | 0.82 | 4.23 | 7.57 | 7.12 | - | 5.85 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.48 | 7.99 | 7.51 | 6.24 | 7.1 |
| Category Best | 0.19 | 1.02 | 2.42 | 5.72 | 9.83 | 10.36 | 10.7 | 12.3 |
| Category Worst | -0.42 | -0.25 | 0.12 | 0.97 | 0.81 | 4.73 | 4.16 | 0.45 |
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 | -/- | 2.91 | 52500 | 531.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.76 | 4950 | 502.29 |
| Corporate Debts | Bajaj Finance | -/- | 2.71 | 48500 | 494.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.65 | 4750 | 482.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.62 | 4700 | 478.33 |
| Corporate Debts | S I D B I | -/- | 2.23 | 40000 | 406.42 |
| Corporate Debts | N A B A R D | -/- | 2.20 | 39500 | 401.41 |
| Corporate Debts | Bajaj Finance | -/- | 2.03 | 36500 | 370.28 |
| Corporate Debts | N A B A R D | -/- | 1.73 | 31000 | 314.49 |
| Corporate Debts | S I D B I | -/- | 1.70 | 30500 | 310.07 |
| Corporate Debts | S I D B I | -/- | 1.67 | 30000 | 304.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.62 | 2970 | 295.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 27500 | 278.77 |
| Corporate Debts | H U D C O | -/- | 1.36 | 25000 | 248.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 25000 | 248.09 |
| Corporate Debts | Cube Highways | -/- | 1.35 | 24600 | 246.23 |
| Corporate Debts | S I D B I | -/- | 1.25 | 22500 | 228.77 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.12 | 215 | 203.74 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 20000 | 202.77 |
| Corporate Debts | Toyota Financial | -/- | 1.11 | 20000 | 202.75 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.10 | 20000 | 200.52 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 20000 | 199.16 |
| Corporate Debts | I R F C | -/- | 1.09 | 20000 | 198.45 |
| Corporate Debts | NABFID | -/- | 1.08 | 20000 | 197.20 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.98 | 1800 | 179.42 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 17500 | 177.74 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 17500 | 177.49 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.97 | 17300 | 176.72 |
| Corporate Debts | E X I M Bank | -/- | 0.97 | 17500 | 176.69 |
| Corporate Debts | I O C L | -/- | 0.84 | 15000 | 153.21 |
| Corporate Debts | S I D B I | -/- | 0.84 | 15000 | 152.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 15000 | 152.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.84 | 15000 | 152.28 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.84 | 15000 | 152.22 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 15000 | 152.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 15000 | 152.13 |
| Corporate Debts | L&T Metro Rail | -/- | 0.82 | 15000 | 149.62 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 14000 | 143.88 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 12500 | 124.51 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 1000 | 105.42 |
| PTC | First Business Receivables Trust | -/- | 0.58 | 105 | 105.17 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 10000 | 102.40 |
| Corporate Debts | SMFG India | -/- | 0.56 | 10000 | 101.75 |
| Corporate Debts | S I D B I | -/- | 0.56 | 10000 | 101.53 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 1000 | 101.53 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 10000 | 101.01 |
| Corporate Debts | Hindustan Zinc | -/- | 0.55 | 10000000 | 100.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 10000 | 100.32 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.55 | 10000 | 100.20 |
| Corporate Debts | Poonawalla Fin | -/- | 0.55 | 10000 | 100.10 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 1000 | 99.88 |
| Corporate Debts | Jio Credit | -/- | 0.55 | 10000 | 99.85 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 99.84 |
| NCD | Vertis Infra. | -/- | 0.55 | 10000 | 99.66 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 10000 | 99.62 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 10000 | 99.55 |
| Corporate Debts | S I D B I | -/- | 0.50 | 9000 | 91.46 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 9000 | 91.44 |
| Corporate Debts | Sikka Ports | -/- | 0.50 | 900 | 91.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 800 | 81.56 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.41 | 90 | 74.38 |
| Corporate Debts | Tata Capital | -/- | 0.36 | 6500 | 66.11 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.33 | 62 | 60.50 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 500 | 51.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 5000 | 50.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 500 | 50.80 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.28 | 5000 | 50.73 |
| Corporate Debts | S I D B I | -/- | 0.28 | 5000 | 50.69 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500 | 50.47 |
| Corporate Debts | IndiGrid Trust | -/- | 0.27 | 5000 | 50.04 |
| Corporate Debts | Nomura Capital | -/- | 0.25 | 4500 | 45.69 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 4000 | 40.47 |
| PTC | Sansar Trust | -/- | 0.15 | 500000000 | 27.93 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 250 | 26.37 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 2500 | 25.75 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 2500 | 25.37 |
| PTC | Sansar Trust | -/- | 0.12 | 750000000 | 22.26 |
| PTC | Sansar Trust | -/- | 0.08 | 200000000 | 14.83 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.70 |
| 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 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.52 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.47 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 500 | 5.08 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.03 | 50 | 4.98 |
| 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 | -/- | 5.97 | 105729390 | 1,089.07 |
| Govt. Securities | GSEC2033 | -/- | 5.55 | 97598621 | 1,012.53 |
| Govt. Securities | Karnataka 2031 | -/- | 2.75 | 50000000 | 501.77 |
| Govt. Securities | GSEC2054 | -/- | 2.13 | 40000000 | 389.14 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.71 | 32000000 | 310.97 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.35 | 25000000 | 246.26 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 1.30 | 23519500 | 237.23 |
| Govt. Securities | GSEC2065 | -/- | 1.03 | 20100000 | 188.61 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.78 | 14159900 | 141.55 |
| Govt. Securities | GSEC2031 | -/- | 0.65 | 11583000 | 118.25 |
| Govt. Securities | GSEC2035 | -/- | 0.59 | 11000000 | 107.95 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.57 | 10000000 | 104.01 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.50 | 8900000 | 91.30 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 6500000 | 66.34 |
| Govt. Securities | Gujarat 2031 | -/- | 0.25 | 4500000 | 45.81 |
| Govt. Securities | GSEC2053 | -/- | 0.19 | 3500000 | 34.90 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 656718 | 6.73 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 242540 | 2.50 |
| 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 | -/- | 1.87 | 0 | 339.25 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 191.00 |
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:
