Kotak Bond Short Term Fund(G)
Scheme Returns
3.28%
Category Returns
3.91%
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) | 25.40 | 12.44 | 3.28 | 7.92 | 4.97 | 6.85 | 6.68 | 5.81 | 7.29 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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
55.2299
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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 |
|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 60482.21 | 4.23 |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 50127.9 | 3.51 |
| 7.75% LIC HOUSING FINANCE LTD.** | 49598.41 | 3.47 |
| 7.59% Power Finance Corporation Ltd.** | 47662.31 | 3.33 |
| Net Current Assets/(Liabilities) | 43047.7 | 3.01 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 42333.77 | 2.96 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 39993.28 | 2.8 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 39025.66 | 2.73 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 38041.99 | 2.66 |
| 8.12% BAJAJ FINANCE LTD.** | 35142.28 | 2.46 |
| 6.9% Central Government - 2065 | 32914.66 | 2.3 |
| 7.71% Central Government - 2066 | 31583.17 | 2.21 |
| 7.82% BAJAJ FINANCE LTD.** | 31399.86 | 2.2 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 30520.34 | 2.14 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29847.3 | 2.09 |
| 7.4% BHARTI TELECOM LTD.** | 27050.13 | 1.89 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 25080.94 | 1.75 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24682.28 | 1.73 |
| 7.25% CUBE HIGHWAYS TRUST** | 24530.19 | 1.72 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 22557.11 | 1.58 |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 21356.87 | 1.49 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** | 20046.58 | 1.4 |
| 7.17% Gujarat State Govt - 2032 - Gujarat(^) | 20043.94 | 1.4 |
| 6.27% Power Finance Corporation Ltd. | 19806.02 | 1.39 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19741.74 | 1.38 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 19702.54 | 1.38 |
| 6.7% REC LTD** | 19633.94 | 1.37 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19482.28 | 1.36 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18622.76 | 1.3 |
| 7.56% REC LTD** | 17535.74 | 1.23 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 15719.43 | 1.1 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 15628.57 | 1.09 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15041 | 1.05 |
| 7.74% LIC HOUSING FINANCE LTD.(^)** | 15031.43 | 1.05 |
| 7.74% LIC HOUSING FINANCE LTD.** | 15027.35 | 1.05 |
| 7.44% REC LTD(^)** | 15024.11 | 1.05 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15022.62 | 1.05 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 14868.15 | 1.04 |
| 6.59% Power Finance Corporation Ltd.** | 14625.39 | 1.02 |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 14163.58 | 0.99 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 12527.06 | 0.88 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 12374.51 | 0.87 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 11902 | 0.83 |
| 7.64% Power Finance Corporation Ltd.** | 10129.92 | 0.71 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10054.06 | 0.7 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10035.81 | 0.7 |
| 7.95% TATA CAPITAL LTD.** | 10026.99 | 0.7 |
| 7.75% Hindustan Zinc Ltd.** | 10021.01 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd.** | 10016.85 | 0.7 |
| TATA CAPITAL LTD.** | 10002.73 | 0.7 |
| 7.49% EMBASSY OFFICE PARKS REIT** | 9966.22 | 0.7 |
| 7.7% POONAWALLA FINCORP LIMITED** | 9936.71 | 0.7 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 9932.91 | 0.7 |
| 6.52% REC LTD** | 9887.69 | 0.69 |
| 7.19% JIO CREDIT LIMITED** | 9882.17 | 0.69 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9873.9 | 0.69 |
| 7.07% BAJAJ FINANCE LTD.(^)** | 9864.34 | 0.69 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9856.69 | 0.69 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9782.46 | 0.68 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** | 9780.96 | 0.68 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9048.41 | 0.63 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 8032.34 | 0.56 |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 7575.28 | 0.53 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7519.76 | 0.53 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7420.61 | 0.52 |
| 7.45% BHARTI TELECOM LTD.** | 7398.79 | 0.52 |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 6835.48 | 0.48 |
| 6.6% REC LTD | 6458.55 | 0.45 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 5727.73 | 0.4 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5475.56 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 5276.16 | 0.37 |
| 9% HDFC BANK LTD.** | 5148.25 | 0.36 |
| 7.89% REC LTD** | 5088.01 | 0.36 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 5032.79 | 0.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5018.86 | 0.35 |
| 7.8% LIC HOUSING FINANCE LTD.** | 5013.53 | 0.35 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 5012.04 | 0.35 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5001.61 | 0.35 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 4984.28 | 0.35 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4932.48 | 0.35 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 4573.75 | 0.32 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4521.08 | 0.32 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3321.09 | 0.23 |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 2835.7 | 0.2 |
| Triparty Repo | 2749.22 | 0.19 |
| 9.05% HDFC BANK LTD.** | 2575.41 | 0.18 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2495.97 | 0.17 |
| 6.95% REC LTD** | 2486.29 | 0.17 |
| 7.24% Central Government - 2055 | 973.08 | 0.07 |
| 7.09% Central Government - 2054 | 958.85 | 0.07 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 764 | 0.05 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 501.35 | 0.04 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 389.6 | 0.03 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 168 | 0.01 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 79.31 | 0.01 |
| 7.63% Power Finance Corporation Ltd.** | 60.01 | 0 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 49.94 | 0 |
| Central Government - 2033 | 32.11 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 31.05 | 0 |
| 6.48% Central Government - 2035 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.76% |
| Bank | 23.65% |
| G-Sec | 20.87% |
| Others | 7.66% |
| Business Services | 2.09% |
| Infrastructure | 1.04% |
| Non - Ferrous Metals | 0.7% |
| Chemicals | 0.68% |
| Power | 0.35% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.02 | 8.49 | 6.82 | 5.97 | 7.42 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.44 | 9.14 | 7.32 | 5.74 | 7.36 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.75 | 8.31 | 6.6 | 5.71 | 7.39 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 3.4 | 8.71 | 6.59 | 5.7 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.93 | 8.85 | 6.42 | 5.56 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.1 | 8.73 | 6.55 | 5.52 | 7.31 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 2.24 | 8.78 | 6.75 | 5.47 | 6.96 |
Other Funds From - Kotak Bond Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |