Kotak Bond - Short Term Plan (G)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Short Term Plan (G)
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) : 9607.07

Kotak Bond - Short Term Plan (G) - NAV Details

No Data Found

Kotak Bond - Short Term Plan (G) - NAV Chart

Kotak Bond - Short Term Plan (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.75 2.90 5.41 10.44 7.18 8.05 7.72
Category Avg 0.16 0.48 2.51 2.49 6.67 6.44 7.69 7.76
Category Best 1.03 3.53 10.42 6.25 11.59 9.02 9.59 9.74
Category Worst [0.03] [7.93] [14.43] [16.49] [13.62] [0.66] 1.74 3.85

Kotak Bond - Short Term Plan (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Bond - Short Term Plan (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 5.02 4,700.00 482.63
Corporate Debts LIC Housing Fin. -/- 4.16 3,900.00 399.65
Corporate Debts M & M Fin. Serv. -/- 3.63 3,500.00 349.17
Corporate Debts N A B A R D -/- 2.76 2,564.00 265.03
Corporate Debts H D F C -/- 2.67 250.00 256.41
Corporate Debts Power Fin.Corpn. -/- 2.14 2,000.00 205.60
Corporate Debts M & M Fin. Serv. -/- 2.09 1,950.00 201.02
Corporate Debts Tata Cap.Hsg. -/- 2.08 2,000,000.00 199.61
Corporate Debts REC Ltd -/- 2.02 1,900.00 193.98
Corporate Debts M & M Fin. Serv. -/- 1.85 1,750.00 177.30
Corporate Debts Jamnagar Utiliti -/- 1.80 1,674.00 173.17
Corporate Debts Power Fin.Corpn. -/- 1.64 1,550.00 157.74
Corporate Debts St Bk of India -/- 1.59 1,450.00 153.05
Corporate Debts Reliance Jio -/- 1.59 1,500.00 152.34
Corporate Debts Tata Sons -/- 1.59 1,535.00 152.92
Corporate Debts REC Ltd -/- 1.52 1,460.00 146.09
Corporate Debts A Birla Finance -/- 1.47 1,400.00 141.11
Corporate Debts S I D B I -/- 1.38 1,285.00 132.15
Corporate Debts Nabha Power -/- 1.31 1,250.00 125.90
Corporate Debts A Birla Finance -/- 1.31 1,250.00 125.61
Corporate Debts REC Ltd -/- 1.31 1,200.00 125.60
Corporate Debts M & M Fin. Serv. -/- 1.16 1,100.00 111.05
Corporate Debts H D F C -/- 1.08 1,000.00 103.74
Corporate Debts Power Fin.Corpn. -/- 1.07 1,000.00 103
Corporate Debts LIC Housing Fin. -/- 1.07 1,000.00 102.67
Corporate Debts Bank of Baroda -/- 1.06 1,000.00 101.89
Corporate Debts Tata Cap.Hsg. -/- 1.05 1,000.00 100.93
Corporate Debts Jamnagar Utiliti -/- 1.05 1,000.00 100.43
Corporate Debts Fullerton India -/- 1.04 1,000.00 100.13
Corporate Debts Fullerton India -/- 1.04 1,000.00 100.08
Corporate Debts Tata Cap.Hsg. -/- 1.04 1,000.00 100.08
Corporate Debts L&T Infra Fin -/- 1.04 400.00 99.86
Corporate Debts Bhopal Dhule Tra -/- 1.02 1,000.00 98.32
PTC Unspecified PTC -/- 0.92 822.00 88.86
PTC Unspecified PTC -/- 0.91 802.00 87.04
PTC Unspecified PTC -/- 0.89 784.00 85.11
PTC Unspecified PTC -/- 0.85 745.00 81.40
Corporate Debts N A B A R D -/- 0.85 800.00 81.30
PTC Unspecified PTC -/- 0.84 722.00 80.37
PTC Unspecified PTC -/- 0.83 726.00 79.66
PTC Unspecified PTC -/- 0.82 706.00 78.65
PTC Unspecified PTC -/- 0.80 689.00 76.95
Corporate Debts Tata Cap.Hsg. -/- 0.79 750,000.00 75.64
Corporate Debts Bajaj Fin. -/- 0.77 710.00 73.56
Corporate Debts Tata Capital Fin -/- 0.73 700.00 70.38
Corporate Debts REC Ltd -/- 0.67 650.00 64.34
Corporate Debts INDIAN RAILW.FIN -/- 0.65 600.00 62.93
Corporate Debts Reliance Jio -/- 0.63 600.00 60.99
Corporate Debts Reliance Inds. -/- 0.55 500.00 52.42
Corporate Debts LIC Housing Fin. -/- 0.54 500.00 51.74
Corporate Debts H D F C -/- 0.54 50.00 51.46
Corporate Debts PNB Housing -/- 0.52 500.00 50
Corporate Debts REC Ltd -/- 0.49 455.00 46.78
Corporate Debts REC Ltd -/- 0.46 430.00 43.84
Corporate Debts Power Fin.Corpn. -/- 0.42 400.00 40.31
Corporate Debts PNB Housing -/- 0.41 400.00 39.15
PTC Unspecified PTC -/- 0.38 328.00 36.87
Corporate Debts N A B A R D -/- 0.32 300.00 30.37
Corporate Debts Tata Cap.Hsg. -/- 0.29 280.00 28.20
Corporate Debts INDIAN RAILW.FIN -/- 0.27 250.00 26.41
Corporate Debts REC Ltd -/- 0.27 250.00 26.41
Corporate Debts National Highway -/- 0.27 250.00 26.17
Corporate Debts N A B A R D -/- 0.27 250.00 25.99
Corporate Debts LIC Housing Fin. -/- 0.26 250.00 25.45
Corporate Debts Reliance Jio -/- 0.26 250.00 25.39
Corporate Debts HDB FINANC SER -/- 0.26 250.00 25.28
Corporate Debts S I D B I -/- 0.26 250.00 25.08
Corporate Debts Reliance Inds. -/- 0.26 250.00 24.86
Corporate Debts Sikka Ports -/- 0.26 250.00 24.83
Corporate Debts Jamnagar Utiliti -/- 0.25 250.00 24.16
Corporate Debts INDIAN RAILW.FIN -/- 0.22 200.00 21.07
Corporate Debts N A B A R D -/- 0.19 180.00 18.39
Corporate Debts S I D B I -/- 0.16 150.00 15.07
Corporate Debts N A B A R D -/- 0.14 130.00 13.02
Corporate Debts Power Fin.Corpn. -/- 0.13 125.00 12.53
Corporate Debts GRUH Finance -/- 0.12 224.00 11.65
Corporate Debts N A B A R D -/- 0.11 105.00 10.57
Corporate Debts Power Grid Corpn -/- 0.11 100.00 10.33
Corporate Debts Grasim Inds -/- 0.11 100.00 10.16
Corporate Debts Power Fin.Corpn. -/- 0.10 100.00 10.09
Corporate Debts Power Fin.Corpn. -/- 0.10 100.00 10.01
Corporate Debts Reliance Inds. -/- 0.10 100.00 10
Corporate Debts HDB FINANC SER -/- 0.09 86.00 8.90
Corporate Debts Power Fin.Corpn. -/- 0.09 85.00 8.49
Corporate Debts Sikka Ports -/- 0.05 50.00 5.16
Corporate Debts Reliance Jio -/- 0.05 45.00 4.54
Corporate Debts S I D B I -/- 0.03 30.00 3.08
Corporate Debts H D F C -/- 0.03 30.00 3.04
Corporate Debts Power Fin.Corpn. -/- 0.03 30.00 3.01
Corporate Debts H D F C -/- 0.03 3.00 3
Corporate Debts REC Ltd -/- 0.03 25.00 2.53
Corporate Debts Tata Sons -/- 0.03 30.00 3
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.58
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.58
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.56
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.56
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.55
Corporate Debts IOT Utkal Energy -/- 0.02 153.00 1.54
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.42
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.42
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.42
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.41
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.41
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.40
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.40
Corporate Debts IOT Utkal Energy -/- 0.01 136.00 1.39
Corporate Debts IOT Utkal Energy -/- 0.01 119.00 1.24
Corporate Debts Bajaj Housing -/- 0.01 10.00 1.02
Corporate Debts REC Ltd -/- 0.01 10.00 1
Corporate Debts S I D B I -/- 0.01 7.00 0.70
 
Government Securities
Govt. Securities Assam 2024 -/- 3.19 29,600,000.00 306.45
Govt. Securities GSEC2026 -/- 2.50 23,000,000.00 240.19
Govt. Securities ANDHRA PRADESH 2023 -/- 2.20 20,000,000.00 211.28
Govt. Securities CHATTISGARH 2024 -/- 1.76 16,293,000.00 169.38
Govt. Securities PUNJAB 2023 -/- 0.60 5,500,000.00 57.40
Govt. Securities BIHAR 2022 -/- 0.55 5,000,000.00 52.51
Govt. Securities UTTAR PRADESH 2022 -/- 0.54 5,000,000.00 51.70
Govt. Securities ASSAM 2023 -/- 0.48 4,500,000.00 46.29
Govt. Securities WEST BENGAL 2022 -/- 0.45 4,040,000.00 43.15
Govt. Securities JAMMU & KASHMIR 2024 -/- 0.33 3,000,000.00 31.59
Govt. Securities JAMMU & KASHMIR 2023 -/- 0.33 3,000,000.00 31.30
Govt. Securities RAJASTHAN 2023 -/- 0.27 2,500,000.00 25.98
Govt. Securities Rajasthan 2023 -/- 0.22 2,000,000.00 20.79
Govt. Securities RAJASTHAN SDL 2022 -/- 0.12 1,120,000.00 11.56
Govt. Securities GSEC2023 -/- 0.12 1,000,000.00 11.23
Govt. Securities BIHAR 2023 -/- 0.11 1,000,000.00 10.44
Govt. Securities KERALA 2022 -/- 0.07 650,000.00 6.83
Govt. Securities TAMIL NADU 2022 -/- 0.07 600,000.00 6.30
Govt. Securities RAJASTHAN 2021 -/- 0.03 250,000.00 2.58
 
Money Market Investments
Commercial Paper REC Ltd -/- 0.99 2,000.00 95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.52 0.00 338.53
Reverse Repo TREPS -/- 1.85 0.00 177.70
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 161,381.68
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
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com