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Kotak Bond Short Term Fund(G)

Scheme Returns

14.06%

Category Returns

14.08%

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) 42.64 23.24 14.06 9.10 7.98 6.23 5.72 6.10 7.37
Debt - Short Duration Fund 46.68 23.17 14.08 9.42 8.31 6.66 6.39 6.54 7.32

* 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

    50.9932

  • 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 : 95.36
Others : 4.64

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033(^) 160014.92 9.31
7.32% Central Government - 2030 140515.69 8.18
Central Government - 2033(^) 111181.7 6.47
7.1% Central Government - 2034(^) 88346.78 5.14
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 53709.19 3.12
7.75% LIC HOUSING FINANCE LTD.** 49483.86 2.88
8.12% BAJAJ FINANCE LTD.** 48770.44 2.84
7.67% LIC HOUSING FINANCE LTD.** 47294.97 2.75
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 42443.6 2.47
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 40118.28 2.33
Triparty Repo 38116.93 2.22
Net Current Assets/(Liabilities) 37114.73 2.16
7.82% BAJAJ FINANCE LTD.** 36721.74 2.14
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 30510.52 1.78
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 29580.84 1.72
Central Government - 2031(^) 29293.64 1.7
6.35% HDB Financial Services Ltd.** 29021.62 1.69
7.17% Central Government - 2030 27812.4 1.62
7.42% Power Finance Corporation Ltd. 27482.35 1.6
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 22555.06 1.31
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 20989.65 1.22
8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** 20106.18 1.17
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 20084.64 1.17
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 20040.82 1.17
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 20023.64 1.16
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 17951.24 1.04
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 17643.13 1.03
7.59% Power Finance Corporation Ltd.** 17563.81 1.02
7.59% REC LTD** 17521.07 1.02
7.56% REC LTD** 17513.16 1.02
7.02% Central Government - 2031(^) 16238.99 0.94
7.93% LIC HOUSING FINANCE LTD. 16051.38 0.93
8.1% TATA CAPITAL HOUSING FINANCE LTD.** 15093.89 0.88
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15071.31 0.88
7.74% LIC HOUSING FINANCE LTD. 15024.83 0.87
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14984.27 0.87
7.75% HDFC BANK LTD.** 14212.97 0.83
7.7% REC LTD** 13002.96 0.76
7.55% Power Finance Corporation Ltd.** 12493.6 0.73
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** 10557.29 0.61
9% HDFC BANK LTD.** 10421.52 0.61
7.76% Maharashtra State Govt - 2030 - Maharashtra 10331.11 0.6
8.3% SMFG INDIA CREDIT CO. LTD.** 10063.4 0.59
7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 10055.4 0.59
7.95% TATA CAPITAL LTD.** 10049.94 0.58
7.71% REC LTD** 10038.52 0.58
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 10029.47 0.58
7.77% REC LTD** 10020.51 0.58
7.91% TATA CAPITAL LTD.** 10003.85 0.58
8.04% HDB Financial Services Ltd. 9999.35 0.58
7.74% LIC HOUSING FINANCE LTD.** 9997.18 0.58
6.72% INDIA GRID TRUST** 9847.77 0.57
7.63% Maharashtra State Govt - 2035 - Maharashtra 9193.15 0.53
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 9022.66 0.52
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** 8470.26 0.49
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 8406.08 0.49
7.98% BAJAJ HOUSING FINANCE LTD.** 8052.42 0.47
7.55% REC LTD** 7992.71 0.47
8.06% ICICI HOME FINANCE COMPANY LIMITED** 7516.79 0.44
7.18% CANARA BANK** 7498.97 0.44
Central Government - 2034(^) 6562.31 0.38
8.29% TATA CAPITAL LTD.** 6556.91 0.38
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 6139.08 0.36
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 5044.14 0.29
8.34% HDB Financial Services Ltd.** 5037.07 0.29
8.33% HDB Financial Services Ltd.** 5033.66 0.29
7.8% LIC HOUSING FINANCE LTD.** 5005.12 0.29
7.6% REC LTD 4995.31 0.29
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4991.78 0.29
7.56% LIC HOUSING FINANCE LTD. 4978.87 0.29
7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4972.53 0.29
7.65% HDB Financial Services Ltd.** 4963.25 0.29
SBI ALTERNATIVE INVESTMENT FUND 4551.28 0.26
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 4517.25 0.26
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** 4517.19 0.26
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 4375 0.25
8.09% ICICI HOME FINANCE COMPANY LIMITED** 4017.15 0.23
9.05% HDFC BANK LTD.** 2607.98 0.15
7.8% HDFC BANK LTD.** 2545.87 0.15
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2487.8 0.14
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 1999.8 0.12
GS CG 22 Aug 2026 - (STRIPS) 1841.44 0.11
DME DEVELOPMENT LIMITED** 1066.91 0.06
DME DEVELOPMENT LIMITED** 1060.1 0.06
DME DEVELOPMENT LIMITED** 1056.5 0.06
DME DEVELOPMENT LIMITED** 1054.84 0.06
DME DEVELOPMENT LIMITED** 1053.21 0.06
DME DEVELOPMENT LIMITED** 1051 0.06
DME DEVELOPMENT LIMITED(^)** 1049.23 0.06
DME DEVELOPMENT LIMITED(^)** 1044.38 0.06
DME DEVELOPMENT LIMITED(^)** 1034.62 0.06
DME DEVELOPMENT LIMITED(^)** 1032.24 0.06
6.55% ADITYA BIRLA FINANCE LTD.** 490.65 0.03
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 399.47 0.02
7.55% TATA CAPITAL HOUSING FINANCE LTD.** 199.51 0.01
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 78.75 0
7.63% Power Finance Corporation Ltd. 59.98 0
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 30.89 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 34.99%
Finance 31.62%
Bank 21.39%
Others 4.5%
Infrastructure 2.33%
Miscellaneous 2.22%
Power 1.32%
Logistics 1.01%
Crude Oil 0.61%

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 12.53 8.54 10.69 9.33 14.13
HDFC Short Term Debt Fund - Growth Option 12127.4 14.46 9.21 7.9 8.39 6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.47 9.74 7.81 8.3 6.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 14.68 9.57 8.2 8.27 6.61
Nippon India Short Term Fund-Growth Plan 5533.28 14.04 9.31 8.02 8.26 6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.34 9.27 7.89 8.16 6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 13.21 8.84 7.36 8.13 6.51
ICICI Prudential Short Term Fund - Growth Option 16488.9 13.99 9.25 7.97 8.07 7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 13.65 9.3 7.79 8.06 6.44
HSBC Short Duration Fund - Regular Growth 3576.5 14.65 9.49 7.68 8.03 6.1

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08