Kotak Bond Short Term Fund(H-IDCW)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bond Short Term Fund(H-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.0889
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 35125.67 | 2.66 |
| Triparty Repo | 32528.01 | 2.46 |
| SBI ALTERNATIVE INVESTMENT FUND | 3343.94 | 0.25 |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** | 397.93 | 0.03 |
| 6.9% Central Government - 2026 | 5435.24 | 0.41 |
| 7.63% Power Finance Corporation Ltd.** | 60.15 | 0 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2513.4 | 0.19 |
| 7.75% LIC Housing Finance Ltd.** | 49965.3 | 3.78 |
| 9.05% HDFC LTD.** | 7905.38 | 0.6 |
| 8.42% BANK OF BARODA** | 9992.22 | 0.76 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 7477.5 | 0.56 |
| 7.4% Rural Electrification Corporation Ltd.** | 49.97 | 0 |
| Central Government - 2031(^) | 50040.95 | 3.79 |
| 6.88% Rural Electrification Corporation Ltd.** | 990.13 | 0.07 |
| 8% ONGC Petro Additions Ltd.** | 2794.51 | 0.21 |
| 6.97% Karnataka State Govt - 2028 - Karnataka | 2465.81 | 0.19 |
| 7.18% CANARA BANK** | 9790.03 | 0.74 |
| Central Government - 2033(^) | 84505.51 | 6.4 |
| 5.28% Bihar State Govt - 2023 - Bihar | 71.12 | 0.01 |
| 6.24% STATE BANK OF INDIA.** | 9659.79 | 0.73 |
| 5.35% Hindustan Zinc Ltd. ( ) ** | 7458.2 | 0.56 |
| 5.83% STATE BANK OF INDIA.** | 7208.84 | 0.54 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 30.16 | 0 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 76.91 | 0.01 |
| 5.78% LIC Housing Finance Ltd.** | 1920.83 | 0.15 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 32209.68 | 2.44 |
| Aditya Birla Housing Finance** | 10002.06 | 0.76 |
| 5.89% ICICI HOME FINANCE COMPANY LIMITED** | 2452.57 | 0.19 |
| Power Finance Corporation Ltd.** | 9456.35 | 0.72 |
| HDB Financial Services Ltd.** | 9991.38 | 0.76 |
| Tata Capital Financial Services Limited** | 7466.58 | 0.57 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10756.51 | 0.81 |
| GS CG 22 Aug 2026 - (STRIPS) | 1627.16 | 0.12 |
| Central Government - 2034 | 7438.88 | 0.5 |
| GS CG 22 Feb 2028 - (STRIPS) | 1458.9 | 0.11 |
| GS CG 22 Feb 2029 - (STRIPS) | 1360.53 | 0.1 |
| GS CG 22 Aug 2025 - (STRIPS) | 1746.83 | 0.13 |
| 6.72% India Grid Trust** | 9724.2 | 0.74 |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 17329.39 | 1.31 |
| Central Government - 2028 | 499.03 | 0.04 |
| HDFC LTD.** | 39843.84 | 3.02 |
| 5.74% Central Government - 2026 | 28816.82 | 2.18 |
| HDFC LTD.** | 12420.9 | 0.94 |
| Rural Electrification Corporation Ltd.** | 23374.51 | 1.77 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** | 9779.83 | 0.74 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 29185.14 | 2.21 |
| 6.4% John Deere Financial India Private Limited** | 4835.83 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd.** | 20019.54 | 1.52 |
| DME DEVELOPMENT LIMITED** | 1051.07 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1055.55 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1058.05 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1062.06 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1070.47 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1062.68 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1062.26 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1064 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1067.08 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1069.24 | 0.08 |
| 7.4% National Bank for Agriculture & Rural Development** | 25387.83 | 1.92 |
| 7.38% Central Government - 2027 | 52280.59 | 3.96 |
| 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14911.31 | 1.13 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9923.83 | 0.75 |
| 7.65% Bajaj Housing Finance Ltd.** | 4982.3 | 0.38 |
| 7.55% Tata Capital Housing Finance Ltd.** | 1688.79 | 0.13 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9870.91 | 0.74 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2475.4 | 0.17 |
| GS CG 12 Oct 2023 - (STRIPS) | 718.25 | 0.05 |
| GS CG 12 Apr 2024 - (STRIPS) | 693.94 | 0.05 |
| GS CG 12 Oct 2024 - (STRIPS) | 670.14 | 0.05 |
| GS CG 12 Oct 2025 - (STRIPS) | 624.25 | 0.05 |
| GS CG 12 Apr 2025 - (STRIPS) | 646.87 | 0.05 |
| GS CG 19/03/2029 - (STRIPS) | 2842.54 | 0.22 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10532.58 | 0.8 |
| 8.04% HDB Financial Services Ltd.** | 9993 | 0.76 |
| 7.9% Bajaj Finance Ltd.** | 44977.28 | 3.4 |
| 9% HDFC LTD.** | 10522.51 | 0.8 |
| 7.96% HDB Financial Services Ltd.** | 14978.94 | 1.13 |
| 7.98% Bajaj Housing Finance Ltd. | 9035.6 | 0.68 |
| 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 39955.4 | 3.02 |
| 7.5% National Bank for Agriculture & Rural Development | 9977.08 | 0.76 |
| 7.59% Power Finance Corporation Ltd. | 17513.58 | 1.33 |
| 7.41% Central Government - 2036 | 9118.76 | 0.69 |
| 7.82% LIC Housing Finance Ltd.** | 4999.8 | 0.38 |
| GS CG 12/03/2029 - (STRIPS) | 1672.1 | 0.13 |
| 7.62% National Bank for Agriculture & Rural Development | 20024.5 | 1.52 |
| 7.99% HDB Financial Services Ltd.** | 14972.84 | 1.13 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 29997.24 | 2.27 |
| GS CG 19/09/2029 - (STRIPS) | 2768.1 | 0.21 |
| 7.26% Central Government - 2033 | 21125.08 | 1.6 |
| 7.69% HDFC LTD.** | 39905.4 | 3.02 |
| 7.64% Power Finance Corporation Ltd.** | 4999.88 | 0.37 |
| 7.77% Power Finance Corporation Ltd.** | 12578.24 | 0.95 |
| 7.69% Rural Electrification Corporation Ltd.** | 29992.17 | 2.21 |
| 8.3% Tata Capital Financial Services Limited | 15095.66 | 1.14 |
| 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 ** | 13144.21 | 0.99 |
| 7.51% Rural Electrification Corporation Ltd.** | 12512.96 | 0.95 |
| 7.06% Central Government - 2028 | 92419.43 | 6.99 |
| 7.17% Central Government - 2030 | 32607.22 | 2.47 |
| 7.66% Power Finance Corporation Ltd.** | 2523.97 | 0.19 |
| 7.55% Power Finance Corporation Ltd.** | 12506.53 | 0.95 |
| 7.67% LIC Housing Finance Ltd.** | 25025.9 | 1.89 |
| 7.5% National Bank for Agriculture & Rural Development | 77382.82 | 5.86 |
| 7.49% National Bank for Agriculture & Rural Development | 19992.76 | 1.51 |
| HDFC BANK LTD.** | 12432.08 | 0.94 |
| HDFC BANK LTD.** | 39889.08 | 3.02 |
| 9.05% HDFC BANK LTD.** | 7884.9 | 0.6 |
| 9% HDFC BANK LTD.** | 10495.1 | 0.79 |
| 7.69% HDFC BANK LTD.** | 39831.08 | 3.01 |
| 7.18% Central Government - 2037 | 39483 | 2.99 |
| 7.18% Central Government - 2033 | 55577.58 | 4.22 |
| HDFC BANK LTD.** | 19716.28 | 1.45 |
| 7.37% Central Government - 2028 | 11133.33 | 0.83 |
| BANK OF BARODA** | 22225.59 | 1.63 |
| BANK OF BARODA** | 9833.55 | 0.72 |
| 7.32% Central Government - 2030(^) | 33317.3 | 2.48 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 10000.36 | 0.74 |
| INDIAN BANK** | 9836.16 | 0.73 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 12515.98 | 0.93 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 27534.16 | 2.02 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 7462.5 | 0.55 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 20014.48 | 1.47 |
| 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)** | 1504.25 | 0.11 |
| 7.71% Rural Electrification Corporation Ltd. | 10001.32 | 0.73 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 11278.14 | 0.83 |
| 7.63% Maharashtra State Govt - 2036 - Maharashtra | 11258.97 | 0.83 |
| 8.06% ICICI HOME FINANCE COMPANY LIMITED** | 8001.6 | 0.59 |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED** | 3994.4 | 0.27 |
| 8.1% TATA CAPITAL HOUSING FINANCE LTD.** | 15011.36 | 1.02 |
| 8.29% Tata Capital Ltd.** | 10001.55 | 0.68 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** | 19977.02 | 1.36 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 5034.51 | 0.36 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 5038.68 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Bond Short Term Fund | 21-03-2018 | 0.0139838064751947 |
| Kotak Bond Short Term Fund | 24-09-2018 | 0.00583072570322717 |
| Kotak Bond Short Term Fund | 22-03-2019 | 0.0054142452958538 |
| Kotak Bond Short Term Fund | 22-09-2020 | 0.0102 |
| Kotak Bond Short Term Fund | 23-03-2021 | 0.208700001239777 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Kotak Bond Short Term Fund(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |