Kotak Bond Short Term Fund(G)
Scheme Returns
1.81%
Category Returns
1.95%
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) | 6.56 | -5.66 | 1.81 | 5.50 | 7.19 | 7.11 | 6.02 | 5.52 | 7.35 |
| Debt - Short Duration Fund | 6.17 | -4.11 | 1.95 | 5.74 | 7.68 | 7.52 | 6.68 | 6.23 | 7.28 |
* 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
02-May-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,253,711.71
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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
₹100
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Exit Load
--
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Latest NAV
53.4357
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 100078.83 | 5.4 |
| 7.18% Central Government - 2033(^) | 71880.04 | 3.88 |
| 7.09% Central Government - 2054(^) | 69236.33 | 3.73 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 63441.19 | 3.42 |
| Central Government - 2033 | 62112.71 | 3.35 |
| 7.08% Karnataka State Govt - 2031 - Karnataka(^) | 50402.8 | 2.72 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 50314.18 | 2.71 |
| 8.12% BAJAJ FINANCE LTD.** | 49387.21 | 2.66 |
| 7.59% Power Finance Corporation Ltd.(^) | 48388.92 | 2.61 |
| 7.67% LIC HOUSING FINANCE LTD.** | 47985.64 | 2.59 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 40653.92 | 2.19 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 39740.49 | 2.14 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 38658.62 | 2.09 |
| 7.82% BAJAJ FINANCE LTD.** | 37345.45 | 2.01 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 31125.13 | 1.68 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 30591.48 | 1.65 |
| 7.2% KNOWLEDGE REALTY TRUST** | 30109.95 | 1.62 |
| 7.42% Power Finance Corporation Ltd.(^)** | 27960.41 | 1.51 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24976.93 | 1.35 |
| 6.27% Power Finance Corporation Ltd.** | 24879.58 | 1.34 |
| 7.25% CUBE HIGHWAYS TRUST** | 24802.09 | 1.34 |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 23930.27 | 1.29 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 22880.25 | 1.23 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.(^)** | 20262.36 | 1.09 |
| 7.71% REC LTD** | 20258.82 | 1.09 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 20250.4 | 1.09 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20018.9 | 1.08 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19998.52 | 1.08 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.(^) | 19969.8 | 1.08 |
| 6.37% REC LTD** | 19951.94 | 1.08 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19863.36 | 1.07 |
| 7.12% Export-Import Bank of India(^)** | 17783.87 | 0.96 |
| 7.56% REC LTD** | 17770.01 | 0.96 |
| 7.59% REC LTD** | 17736.13 | 0.96 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 17692.87 | 0.95 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 16239.25 | 0.88 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16238.98 | 0.88 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 15379.8 | 0.83 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15345.48 | 0.83 |
| 7.74% LIC HOUSING FINANCE LTD.** | 15266.96 | 0.82 |
| 7.44% REC LTD** | 15251.33 | 0.82 |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | 15236.22 | 0.82 |
| 7.74% LIC HOUSING FINANCE LTD. | 15230.94 | 0.82 |
| 8.1% TATA CAPITAL HOUSING FINANCE LTD.** | 15216.83 | 0.82 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | 15071.1 | 0.81 |
| 6.59% Power Finance Corporation Ltd.** | 14849.15 | 0.8 |
| 7.75% HDFC BANK LTD.(^)** | 14411.75 | 0.78 |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 14219.73 | 0.77 |
| 6.87% REC LTD** | 12540.25 | 0.68 |
| Central Government - 2031 | 11793.81 | 0.64 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 11152.08 | 0.6 |
| 9% HDFC BANK LTD.** | 10548.17 | 0.57 |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 10438.02 | 0.56 |
| 7.64% Power Finance Corporation Ltd.** | 10306.16 | 0.56 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10295.03 | 0.56 |
| 7.95% TATA CAPITAL LTD.** | 10173.68 | 0.55 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10156.96 | 0.55 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10146 | 0.55 |
| 7.75% Hindustan Zinc Ltd.** | 10114.08 | 0.55 |
| 7.91% TATA CAPITAL LTD.(^)** | 10084.09 | 0.54 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10058.6 | 0.54 |
| 7.19% JIO CREDIT LIMITED** | 10027.51 | 0.54 |
| 7.45% BHARTI TELECOM LTD. | 10025.76 | 0.54 |
| 7.7% POONAWALLA FINCORP LIMITED** | 10014.4 | 0.54 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 10008.25 | 0.54 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 10004.23 | 0.54 |
| 7.47% ADITYA BIRLA CAPITAL LTD | 10001.59 | 0.54 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 10000.44 | 0.54 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 9994.65 | 0.54 |
| 7.07% BAJAJ FINANCE LTD.** | 9989.51 | 0.54 |
| 6.7% REC LTD** | 9984.34 | 0.54 |
| 6.52% REC LTD | 9983.53 | 0.54 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9190.43 | 0.5 |
| 6.6% REC LTD | 8999.03 | 0.49 |
| 7.98% BAJAJ HOUSING FINANCE LTD.(^)** | 8155.27 | 0.44 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7558.79 | 0.41 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 6905.35 | 0.37 |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 6859.5 | 0.37 |
| Central Government - 2034 | 6609.66 | 0.36 |
| 8.29% TATA CAPITAL LTD.** | 6606.16 | 0.36 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 5977.28 | 0.32 |
| Triparty Repo | 5950 | 0.32 |
| 7.26% Central Government - 2033 | 5208.5 | 0.28 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)** | 5123.42 | 0.28 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5106.99 | 0.28 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 5093.12 | 0.27 |
| 7.8% LIC HOUSING FINANCE LTD.** | 5089.55 | 0.27 |
| 8.33% HDB FINANCIAL SERVICES LTD.** | 5083.43 | 0.27 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 5077.61 | 0.27 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 5048.78 | 0.27 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 5020.04 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 4998.91 | 0.27 |
| 6.28% Central Government - 2032 | 4952.65 | 0.27 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 4600.72 | 0.25 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4570.82 | 0.25 |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED** | 4039.28 | 0.22 |
| 7.3% Central Government - 2053 | 3499.31 | 0.19 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3357.43 | 0.18 |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 2853.95 | 0.15 |
| 9.05% HDFC BANK LTD.** | 2638.07 | 0.14 |
| 7.8% HDFC BANK LTD.** | 2579.62 | 0.14 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2552.65 | 0.14 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2105 | 0.11 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1453.5 | 0.08 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1107 | 0.06 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 508.86 | 0.03 |
| 6.55% ADITYA BIRLA CAPITAL LTD** | 498.31 | 0.03 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 400.95 | 0.02 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 79.44 | 0 |
| 7.63% Power Finance Corporation Ltd.** | 60.39 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 31.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.28% |
| Bank | 22.68% |
| G-Sec | 19.9% |
| Others | 9.19% |
| Business Services | 1.62% |
| Crude Oil | 0.83% |
| Infrastructure | 0.81% |
| Non - Ferrous Metals | 0.55% |
| Chemicals | 0.54% |
| Miscellaneous | 0.32% |
| Power | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.14 | 5.83 | 5.44 | 7.96 | 7.57 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.45 | 6.6 | 5.78 | 7.92 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.84 | 6.34 | 5.24 | 7.86 | 7.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.07 | 6.27 | 5.35 | 7.74 | 7.71 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.55 | 5.68 | 5.17 | 7.69 | 7.36 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.75 | 6.54 | 5.49 | 7.67 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.73 | 5.66 | 5 | 7.65 | 7.25 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 2.25 | 5.22 | 4.76 | 7.47 | 7.04 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 1.51 | 5.42 | 4.85 | 7.42 | 7.17 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.19 | 5.21 | 4.62 | 7.38 | 7.33 |
Other Funds From - Kotak Bond Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -2.19 | -2.76 | 1.51 | -1.94 | 20.56 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |