Kotak Bond Short Term Fund(G)
Scheme Returns
9.8%
Category Returns
10.19%
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) | 24.68 | 5.78 | 9.80 | 12.38 | 9.11 | 7.19 | 5.92 | 6.13 | 7.40 |
| Debt - Short Duration Fund | 20.33 | 5.63 | 10.19 | 12.22 | 9.35 | 7.58 | 6.58 | 6.82 | 7.47 |
* 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
51.8696
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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 |
|---|---|---|
| 7.18% Central Government - 2033(^) | 217032.31 | 12.18 |
| Central Government - 2033 | 111885.32 | 6.28 |
| 7.1% Central Government - 2034 | 90768.34 | 5.09 |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 51225.45 | 2.87 |
| 7.75% LIC HOUSING FINANCE LTD.** | 50175.82 | 2.82 |
| 8.12% BAJAJ FINANCE LTD.** | 49317.32 | 2.77 |
| 7.67% LIC HOUSING FINANCE LTD.** | 48248.04 | 2.71 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48085.77 | 2.7 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 44153.37 | 2.48 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 40648.84 | 2.28 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 39984.28 | 2.24 |
| 7.82% BAJAJ FINANCE LTD.** | 37236.94 | 2.09 |
| Triparty Repo | 35764.15 | 2.01 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 31000.9 | 1.74 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 29839.08 | 1.67 |
| 6.35% HDB Financial Services Ltd.** | 29256.49 | 1.64 |
| 7.42% Power Finance Corporation Ltd.(^)** | 27914.81 | 1.57 |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 26588.44 | 1.49 |
| 7.25% CUBE HIGHWAYS TRUST** | 24591.73 | 1.38 |
| Net Current Assets/(Liabilities) | 23300.78 | 1.31 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 22871.52 | 1.28 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 20926.74 | 1.17 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20332.78 | 1.14 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20323.78 | 1.14 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** | 20207.62 | 1.13 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19286.94 | 1.08 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 18129.51 | 1.02 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)** | 17838.09 | 1 |
| 7.59% Power Finance Corporation Ltd.(^)** | 17792.97 | 1 |
| 7.56% REC LTD** | 17758.65 | 1 |
| 7.59% REC LTD** | 17746.96 | 1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 17690.88 | 0.99 |
| 7.93% LIC HOUSING FINANCE LTD.** | 16247.7 | 0.91 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15286.17 | 0.86 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15244.91 | 0.86 |
| 7.74% LIC HOUSING FINANCE LTD.** | 15222.72 | 0.85 |
| 8.1% TATA CAPITAL HOUSING FINANCE LTD.** | 15204.84 | 0.85 |
| 7.74% LIC HOUSING FINANCE LTD.** | 15198.53 | 0.85 |
| 7.97% ADITYA BIRLA FINANCE LTD.** | 15191.42 | 0.85 |
| 7.75% HDFC BANK LTD.** | 14448.74 | 0.81 |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 14432.45 | 0.81 |
| Central Government - 2031 | 14103.26 | 0.79 |
| 7.7% REC LTD(^)** | 13122.14 | 0.74 |
| 7.55% Power Finance Corporation Ltd.** | 12601 | 0.71 |
| 9% HDFC BANK LTD.** | 10582.75 | 0.59 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10570.46 | 0.59 |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 10543.43 | 0.59 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10261.72 | 0.58 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10196.92 | 0.57 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10159.25 | 0.57 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10157.61 | 0.57 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10154.66 | 0.57 |
| 7.71% REC LTD** | 10143.39 | 0.57 |
| 7.95% TATA CAPITAL LTD.** | 10140.98 | 0.57 |
| 7.77% REC LTD** | 10112.99 | 0.57 |
| 7.91% TATA CAPITAL LTD.(^)** | 10091.23 | 0.57 |
| 7.75% Hindustan Zinc Ltd.** | 10073.48 | 0.57 |
| 7.7% POONAWALLA FINCORP LIMITED** | 10025 | 0.56 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10007.07 | 0.56 |
| 6.72% INDIA GRID TRUST** | 9963.63 | 0.56 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9477.58 | 0.53 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** | 9103.46 | 0.51 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 8168.04 | 0.46 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 8144.54 | 0.46 |
| 7.55% REC LTD** | 7566.83 | 0.42 |
| 8.29% TATA CAPITAL LTD.** | 6610.14 | 0.37 |
| Central Government - 2034 | 6600.8 | 0.37 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 6151.57 | 0.35 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 5985.4 | 0.34 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)** | 5102.75 | 0.29 |
| 8.34% HDB Financial Services Ltd.** | 5079.77 | 0.29 |
| 8.33% HDB Financial Services Ltd.** | 5077.52 | 0.28 |
| 7.8% LIC HOUSING FINANCE LTD.** | 5076.33 | 0.28 |
| 7.94% ADITYA BIRLA FINANCE LTD.** | 5064.95 | 0.28 |
| 7.65% HDB Financial Services Ltd.** | 5012.54 | 0.28 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 5002.12 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 4612.92 | 0.26 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4567.05 | 0.26 |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED** | 4041.5 | 0.23 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 3806 | 0.21 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 3654 | 0.21 |
| 7.56% LIC HOUSING FINANCE LTD.** | 3526.36 | 0.2 |
| 9.05% HDFC BANK LTD.** | 2647.78 | 0.15 |
| 7.8% HDFC BANK LTD.** | 2587.38 | 0.15 |
| 7.44% Power Finance Corporation Ltd.** | 2555.88 | 0.14 |
| 8.04% HDB Financial Services Ltd.** | 2512.32 | 0.14 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2006 | 0.11 |
| GS CG 22 Aug 2026 - (STRIPS) | 1877.21 | 0.11 |
| DME DEVELOPMENT LIMITED** | 1061.54 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1061.06 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1058.72 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1058.44 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.26 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.32 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.22 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.15 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.07 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1052.56 | 0.06 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1016.99 | 0.06 |
| 6.55% ADITYA BIRLA FINANCE LTD.** | 495.7 | 0.03 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 401.91 | 0.02 |
| 7.17% Central Government - 2030 | 253.33 | 0.01 |
| 7.55% TATA CAPITAL HOUSING FINANCE LTD.** | 200.12 | 0.01 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 80.45 | 0 |
| 7.63% Power Finance Corporation Ltd.** | 60.52 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 31.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.45% |
| G-Sec | 31.14% |
| Bank | 20.64% |
| Others | 4.92% |
| Infrastructure | 2.55% |
| Miscellaneous | 2.01% |
| Power | 1.29% |
| Logistics | 0.85% |
| Crude Oil | 0.59% |
| Non - Ferrous Metals | 0.57% |
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 | 8.6 | 10.72 | 8.64 | 10.24 | 9.66 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 11.59 | 12.82 | 10.14 | 9.46 | 7.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.7 | 12.76 | 10.14 | 9.41 | 7.45 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 10.26 | 12.48 | 9.96 | 9.36 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 9.98 | 11.93 | 9.55 | 9.31 | 7.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 10.34 | 12.02 | 9.42 | 9.21 | 7.29 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 9.59 | 12.19 | 9.72 | 9.21 | 7.5 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.83 | 12.54 | 9.79 | 9.2 | 7.17 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.56 | 12.54 | 9.74 | 9.15 | 7.1 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 9.8 | 12.38 | 9.44 | 9.11 | 7.19 |
Other Funds From - Kotak Bond Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |