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Kotak Bond Short Term Fund(G)

Scheme Returns

21.14%

Category Returns

23.09%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 12.59 17.77 21.14 12.67 9.29 6.78 5.98 6.19 7.41
Debt - Short Duration Fund 13.98 28.84 23.09 13.31 9.37 7.10 6.68 6.70 7.51

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    02-May-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,253,711.71

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    51.6783

  • Fund Manager

    Mr. Deepak Agrawal

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.12
Others : 1.88

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 161855.92 9.7
Central Government - 2033 111227.32 6.67
7.1% Central Government - 2034 89320.42 5.35
7.32% Central Government - 2030 57105.57 3.42
7.08% Karnataka State Govt - 2031 - Karnataka 50405.15 3.02
7.75% LIC HOUSING FINANCE LTD.** 49813.83 2.99
8.12% BAJAJ FINANCE LTD.** 48923.26 2.93
7.67% LIC HOUSING FINANCE LTD.** 47684.41 2.86
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 43916.47 2.63
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 42640.89 2.56
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 40342.84 2.42
7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu 40291.47 2.42
7.82% BAJAJ FINANCE LTD. 36898.18 2.21
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 30696.15 1.84
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 29690.07 1.78
6.35% HDB Financial Services Ltd.** 29099.85 1.74
7.42% Power Finance Corporation Ltd.** 27631.31 1.66
Net Current Assets/(Liabilities) 25719.48 1.54
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 22685.29 1.36
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 20922.03 1.25
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 20190.78 1.21
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 20152.18 1.21
8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** 20121.76 1.21
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 20105.86 1.21
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 18026.48 1.08
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 17683.52 1.06
7.59% Power Finance Corporation Ltd. 17643.41 1.06
7.59% REC LTD** 17608.61 1.06
7.56% REC LTD** 17605.18 1.06
7.02% Central Government - 2031 16415.5 0.98
7.93% LIC HOUSING FINANCE LTD. 16158.78 0.97
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15148.49 0.91
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15147.93 0.91
8.1% TATA CAPITAL HOUSING FINANCE LTD.** 15134.81 0.91
7.74% LIC HOUSING FINANCE LTD.** 15092.57 0.9
7.74% LIC HOUSING FINANCE LTD.** 15085.04 0.9
7.97% ADITYA BIRLA FINANCE LTD.** 15063.36 0.9
7.75% HDFC BANK LTD.** 14329.8 0.86
6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu 14209.45 0.85
Central Government - 2031 14050.93 0.84
7.7% REC LTD** 13058.62 0.78
7.55% Power Finance Corporation Ltd.** 12541.46 0.75
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** 10563.3 0.63
9% HDFC BANK LTD.** 10450.76 0.63
7.76% Maharashtra State Govt - 2030 - Maharashtra 10392.26 0.62
7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10171.89 0.61
7.71% REC LTD 10085.96 0.6
8.3% SMFG INDIA CREDIT CO. LTD.** 10085.19 0.6
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 10080.49 0.6
7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10067.44 0.6
7.77% REC LTD** 10063.33 0.6
7.95% TATA CAPITAL LTD.** 10053.46 0.6
8.04% HDB Financial Services Ltd.** 10027.57 0.6
7.91% TATA CAPITAL LTD.** 10022.37 0.6
7.75% Hindustan Zinc Ltd.** 10012.78 0.6
6.72% INDIA GRID TRUST** 9888.63 0.59
7.63% Maharashtra State Govt - 2035 - Maharashtra 9314.46 0.56
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 9034.02 0.54
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** 8306.32 0.5
7.98% BAJAJ HOUSING FINANCE LTD.** 8080.62 0.48
7.55% REC LTD** 8030.86 0.48
8.06% ICICI HOME FINANCE COMPANY LIMITED** 7540.07 0.45
8.29% TATA CAPITAL LTD.** 6567.68 0.39
Central Government - 2034 6561.74 0.39
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 6131.96 0.37
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 5945.95 0.36
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 5064.41 0.3
8.34% HDB Financial Services Ltd.** 5048.62 0.3
8.33% HDB Financial Services Ltd.** 5045.84 0.3
7.8% LIC HOUSING FINANCE LTD.** 5039.02 0.3
7.94% ADITYA BIRLA FINANCE LTD.** 5023.11 0.3
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 5020.8 0.3
7.65% HDB Financial Services Ltd.** 4977.43 0.3
SBI ALTERNATIVE INVESTMENT FUND 4578.28 0.27
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** 4531.14 0.27
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 4098.75 0.25
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 4093.5 0.25
8.09% ICICI HOME FINANCE COMPANY LIMITED** 4031.27 0.24
7.56% LIC HOUSING FINANCE LTD.** 3506.02 0.21
9.05% HDFC BANK LTD.** 2615.17 0.16
7.8% HDFC BANK LTD.** 2565.88 0.15
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 2002.4 0.12
GS CG 22 Aug 2026 - (STRIPS) 1854.49 0.11
Triparty Repo 1079.81 0.06
DME DEVELOPMENT LIMITED** 1068.22 0.06
DME DEVELOPMENT LIMITED** 1061.45 0.06
DME DEVELOPMENT LIMITED** 1059.49 0.06
DME DEVELOPMENT LIMITED** 1059.37 0.06
DME DEVELOPMENT LIMITED** 1056.77 0.06
DME DEVELOPMENT LIMITED** 1052.15 0.06
DME DEVELOPMENT LIMITED** 1047.9 0.06
DME DEVELOPMENT LIMITED** 1046.8 0.06
DME DEVELOPMENT LIMITED** 1041.05 0.06
DME DEVELOPMENT LIMITED** 1033.59 0.06
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1004.36 0.06
6.55% ADITYA BIRLA FINANCE LTD.** 492.22 0.03
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 400.63 0.02
7.17% Central Government - 2030 249.54 0.01
7.55% TATA CAPITAL HOUSING FINANCE LTD.** 199.85 0.01
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 79.2 0
7.63% Power Finance Corporation Ltd.** 60.22 0
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 31.08 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 34.97%
Finance 33.8%
Bank 21.33%
Others 3.94%
Infrastructure 2.41%
Power 1.36%
Logistics 0.9%
Crude Oil 0.63%
Non - Ferrous Metals 0.6%
Miscellaneous 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 17.55 11.18 12.47 10.48 9.36
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 19.88 12.69 9.83 9.6 6.92
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 21.27 12.85 10.01 9.5 7.1
HDFC Short Term Debt Fund - Growth Option 12127.4 19.98 12.2 9.46 9.46 7.31
Nippon India Short Term Fund-Growth Plan 5533.28 20.36 12.46 9.7 9.43 6.95
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 20.25 12.39 9.6 9.36 7.19
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 19.9 11.98 9.27 9.36 6.95
HSBC Short Duration Fund - Regular Growth 3576.5 20.42 12.71 9.53 9.34 6.63
Kotak Bond Short Term Plan-(Growth) 12537.12 21.14 12.67 9.43 9.29 6.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 20.27 12.62 9.64 9.27 6.89

Other Funds From - Kotak Bond Short Term Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 58922.98 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 57567.02 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 54915.38 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 54913.13 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 54743.93 0.79 1.87 3.59 7.31 6.96
Kotak Flexicap Fund - Growth 53844.12 3.56 4.08 -2.77 10.16 14.79
Kotak Flexicap Fund - Growth 53783.1 3.56 4.08 -2.77 10.16 14.79
Kotak Equity Arbitrage Fund - Growth 53682.68 0.79 1.87 3.59 7.31 6.96
Kotak Equity Arbitrage Fund - Growth 53423.15 0.79 1.87 3.59 7.31 6.96