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Kotak Bond Short Term Fund(G)
Scheme Returns
5.63%
Category Returns
6.76%
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) | -28.26 | 0.05 | 5.63 | 6.39 | 7.71 | 5.61 | 5.09 | 6.08 | 7.35 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* 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
49.8265
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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 |
|---|---|---|
| Central Government - 2033(^) | 163726.16 | 9.82 |
| 7.32% Central Government - 2030 | 160772.45 | 9.64 |
| 7.18% Central Government - 2033(^) | 150841.81 | 9.05 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 53762.2 | 3.22 |
| 7.17% Central Government - 2030 | 53459.03 | 3.21 |
| 8.12% BAJAJ FINANCE LTD.** | 50326.7 | 3.02 |
| 7.75% LIC HOUSING FINANCE LTD.** | 49535.24 | 2.97 |
| 7.67% LIC HOUSING FINANCE LTD.** | 47528.94 | 2.85 |
| Triparty Repo | 40367.64 | 2.42 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 40183.6 | 2.41 |
| 7.69% HDFC BANK LTD.** | 38506.12 | 2.31 |
| 7.82% BAJAJ FINANCE LTD.** | 36644.25 | 2.2 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 32592.12 | 1.95 |
| Central Government - 2031 | 30047.73 | 1.8 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 29548.95 | 1.77 |
| 6.35% HDB Financial Services Ltd.** | 28717.01 | 1.72 |
| 7.1% Central Government - 2034 | 26565.47 | 1.59 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 22600.91 | 1.36 |
| Central Government - 2034 | 22216 | 1.33 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 21375.11 | 1.28 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** | 20153.28 | 1.21 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20095.64 | 1.21 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 20061.18 | 1.2 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19996.46 | 1.2 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19966.96 | 1.2 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 17618.94 | 1.06 |
| 7.59% Power Finance Corporation Ltd.** | 17590.21 | 1.06 |
| 7.59% REC LTD** | 17535.82 | 1.05 |
| 7.93% LIC HOUSING FINANCE LTD. | 16053.49 | 0.96 |
| 8.1% TATA CAPITAL HOUSING FINANCE LTD.** | 15089.7 | 0.91 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15085.62 | 0.9 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14992.76 | 0.9 |
| 7.75% HDFC BANK LTD.** | 14244.31 | 0.85 |
| Net Current Assets/(Liabilities) | 12965.32 | 0.78 |
| 7.56% REC LTD** | 12526.71 | 0.75 |
| 7.55% Power Finance Corporation Ltd. | 12489.94 | 0.75 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10588.2 | 0.64 |
| 9% HDFC BANK LTD.** | 10453.72 | 0.63 |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 10302.45 | 0.62 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10075.13 | 0.6 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10047.71 | 0.6 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10046.24 | 0.6 |
| 7.71% REC LTD** | 10045.27 | 0.6 |
| 7.74% LIC HOUSING FINANCE LTD.** | 10034.49 | 0.6 |
| 7.77% REC LTD** | 10030.72 | 0.6 |
| 7.95% TATA CAPITAL LTD.** | 10022.12 | 0.6 |
| 7.91% TATA CAPITAL LTD.** | 10003.95 | 0.6 |
| 8.04% HDB Financial Services Ltd.** | 10000.65 | 0.6 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9980.35 | 0.6 |
| 7.18% CANARA BANK** | 9969.43 | 0.6 |
| 6.72% INDIA GRID TRUST** | 9845.68 | 0.59 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9195.2 | 0.55 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 9006.38 | 0.54 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 8049.41 | 0.48 |
| 7.55% REC LTD** | 7999.7 | 0.48 |
| 8.29% TATA CAPITAL LTD.** | 7567.41 | 0.45 |
| 8.06% ICICI HOME FINANCE COMPANY LIMITED** | 7509.11 | 0.45 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 6220.06 | 0.37 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 5936.25 | 0.36 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 5055.5 | 0.3 |
| 8.34% HDB Financial Services Ltd.** | 5040.71 | 0.3 |
| 8.33% HDB Financial Services Ltd.** | 5037 | 0.3 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 5021 | 0.3 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4995.43 | 0.3 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4966.03 | 0.3 |
| 7.65% HDB Financial Services Ltd.** | 4961.49 | 0.3 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4521.39 | 0.27 |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED** | 4012.59 | 0.24 |
| 6.79% Central Government - 2034 | 4009.56 | 0.24 |
| SBI ALTERNATIVE INVESTMENT FUND | 3922.59 | 0.24 |
| GS CG 19/03/2029 - (STRIPS) | 3193.27 | 0.19 |
| 9.05% HDFC BANK LTD.** | 2616.1 | 0.16 |
| 7.8% HDFC BANK LTD.** | 2550.83 | 0.15 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2509.66 | 0.15 |
| 6.97% Karnataka State Govt - 2028 - Karnataka | 2499.51 | 0.15 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2492.8 | 0.15 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2486.35 | 0.15 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2006 | 0.12 |
| GS CG 12/03/2029 - (STRIPS) | 1878.23 | 0.11 |
| GS CG 22 Aug 2026 - (STRIPS) | 1808.36 | 0.11 |
| GS CG 22 Feb 2028 - (STRIPS) | 1634.24 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1076.27 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1074.15 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1068.26 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1066.07 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1064.3 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1060.75 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.79 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1049.88 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1044.21 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1038.01 | 0.06 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 399.4 | 0.02 |
| 7.55% TATA CAPITAL HOUSING FINANCE LTD.** | 199.49 | 0.01 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 78.27 | 0 |
| 7.63% Power Finance Corporation Ltd.** | 60.01 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 30.76 | 0 |
| 7.18% Central Government - 2037 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.52% |
| Finance | 28.32% |
| Bank | 21.02% |
| Others | 3.21% |
| Miscellaneous | 2.42% |
| Infrastructure | 2.41% |
| Logistics | 2.11% |
| Power | 1.36% |
| Crude Oil | 0.64% |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
Other Funds From - Kotak Bond Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |