Kotak Bond Short Term Fund(G)-Direct Plan
Scheme Returns
1.07%
Category Returns
0.43%
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)-Direct Plan | -3.70 | 1.44 | 1.07 | 5.09 | 8.00 | 7.95 | 6.94 | 6.33 | 8.03 |
| Debt - Short Duration Fund | -3.60 | 0.90 | 0.43 | 4.55 | 7.65 | 7.52 | 6.75 | 6.19 | 7.26 |
* 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
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
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
59.1706
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 63231.25 | 3.51 |
| Central Government - 2033 | 62053.81 | 3.44 |
| Net Current Assets/(Liabilities) | 58188.43 | 3.23 |
| 7.09% Central Government - 2054 | 56770.03 | 3.15 |
| 7.18% Central Government - 2033 | 50276.79 | 2.79 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 50141.72 | 2.78 |
| 7.08% Karnataka State Govt - 2031 - Karnataka(^) | 49927 | 2.77 |
| 8.12% BAJAJ FINANCE LTD.** | 49211.25 | 2.73 |
| 7.59% Power Finance Corporation Ltd.(^)** | 48193.31 | 2.67 |
| 7.67% LIC HOUSING FINANCE LTD.** | 47736.54 | 2.65 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 40505 | 2.25 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 39509.81 | 2.19 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 38505.51 | 2.14 |
| 7.82% BAJAJ FINANCE LTD.** | 36985.16 | 2.05 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 30936.46 | 1.72 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 30350.46 | 1.68 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29996.58 | 1.66 |
| 7.42% Power Finance Corporation Ltd.(^)** | 27827.5 | 1.54 |
| Triparty Repo | 25960 | 1.44 |
| 7.4% BHARTI TELECOM LTD. | 24881.88 | 1.38 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24865.25 | 1.38 |
| 6.27% Power Finance Corporation Ltd.** | 24811.15 | 1.38 |
| 7.25% CUBE HIGHWAYS TRUST** | 24687.01 | 1.37 |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 23810.18 | 1.32 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 22790.54 | 1.26 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.(^)** | 20145.9 | 1.12 |
| 7.25% EMBASSY OFFICE PARKS REIT | 20105.84 | 1.12 |
| 6.37% REC LTD** | 19900.44 | 1.1 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19871.3 | 1.1 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)** | 19863.2 | 1.1 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19833.35 | 1.1 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19668.32 | 1.09 |
| 7.56% REC LTD** | 17694.37 | 0.98 |
| 7.59% REC LTD** | 17673.11 | 0.98 |
| 7.12% Export-Import Bank of India(^)** | 17622.83 | 0.98 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 17610.52 | 0.98 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16072.94 | 0.89 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 16053.99 | 0.89 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 15266.03 | 0.85 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15211.17 | 0.84 |
| 7.74% LIC HOUSING FINANCE LTD. | 15195.68 | 0.84 |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | 15189.47 | 0.84 |
| 7.44% REC LTD | 15184.83 | 0.84 |
| 7.74% LIC HOUSING FINANCE LTD. | 15180.72 | 0.84 |
| 8.1% TATA CAPITAL HOUSING FINANCE LTD.** | 15165.35 | 0.84 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) | 14856.38 | 0.82 |
| AXIS BANK LTD.** | 14822.4 | 0.82 |
| 6.59% Power Finance Corporation Ltd.** | 14746.11 | 0.82 |
| 7.75% HDFC BANK LTD.(^)** | 14303.09 | 0.79 |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu(^) | 14110.52 | 0.78 |
| 6.87% REC LTD** | 12428.76 | 0.69 |
| Central Government - 2031 | 11798.49 | 0.65 |
| 9% HDFC BANK LTD.** | 10474.89 | 0.58 |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 10347.05 | 0.57 |
| 7.64% Power Finance Corporation Ltd.** | 10235.94 | 0.57 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10216.8 | 0.57 |
| 7.95% TATA CAPITAL LTD.** | 10123.39 | 0.56 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10121.83 | 0.56 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10116.84 | 0.56 |
| 7.75% Hindustan Zinc Ltd.** | 10070.11 | 0.56 |
| 7.91% TATA CAPITAL LTD.(^)** | 10065.64 | 0.56 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10017.28 | 0.56 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 10015.09 | 0.56 |
| 7.7% POONAWALLA FINCORP LIMITED** | 9993.96 | 0.55 |
| 7.19% JIO CREDIT LIMITED** | 9988.31 | 0.55 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 9984.48 | 0.55 |
| 7.45% BHARTI TELECOM LTD.** | 9983.45 | 0.55 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9953.62 | 0.55 |
| 6.52% REC LTD | 9952.36 | 0.55 |
| 7.07% BAJAJ FINANCE LTD.** | 9944.55 | 0.55 |
| 6.99% ONGC PETRO ADDITIONS LTD.(^)** | 9931.17 | 0.55 |
| 6.7% REC LTD** | 9913.53 | 0.55 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** | 9897.4 | 0.55 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra(^) | 9031.36 | 0.5 |
| 6.6% REC LTD** | 8971.96 | 0.5 |
| 7.98% BAJAJ HOUSING FINANCE LTD.(^)** | 8128.35 | 0.45 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7478.46 | 0.41 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 7463.72 | 0.41 |
| 6.61% Gujarat State Govt - 2032 - Gujarat(^) | 6809.08 | 0.38 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 6709.35 | 0.37 |
| Central Government - 2034 | 6613.75 | 0.37 |
| 8.29% TATA CAPITAL LTD.** | 6585.4 | 0.37 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 5936.25 | 0.33 |
| 7.26% Central Government - 2033(^) | 5176.62 | 0.29 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)** | 5088.39 | 0.28 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 5078.21 | 0.28 |
| 7.8% LIC HOUSING FINANCE LTD.** | 5072.77 | 0.28 |
| 8.33% HDB FINANCIAL SERVICES LTD.** | 5069.85 | 0.28 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5067.01 | 0.28 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 5061.66 | 0.28 |
| 7.65% HDB FINANCIAL SERVICES LTD. | 5035.03 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 5025.06 | 0.28 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4989.2 | 0.28 |
| 7.42% Gujarat State Govt - 2031 - Gujarat(^) | 4564.6 | 0.25 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4555.28 | 0.25 |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED** | 4031.7 | 0.22 |
| 7.3% Central Government - 2053 | 3506.19 | 0.19 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3311.12 | 0.18 |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 2830.04 | 0.16 |
| 9.05% HDFC BANK LTD.** | 2619.89 | 0.15 |
| 7.8% HDFC BANK LTD.(^) | 2560.54 | 0.14 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2532.57 | 0.14 |
| 7.71% REC LTD** | 2524.04 | 0.14 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 1888 | 0.1 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1242.75 | 0.07 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 991.6 | 0.06 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 506.74 | 0.03 |
| 6.55% ADITYA BIRLA CAPITAL LTD** | 498.18 | 0.03 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 400.63 | 0.02 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 78.87 | 0 |
| 7.63% Power Finance Corporation Ltd.** | 60.25 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 31.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.11% |
| Bank | 23.4% |
| G-Sec | 18.23% |
| Others | 7.09% |
| Business Services | 1.66% |
| Miscellaneous | 1.44% |
| Crude Oil | 0.85% |
| Infrastructure | 0.82% |
| Non - Ferrous Metals | 0.56% |
| Chemicals | 0.55% |
| 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 | 0.65 | 4.83 | 4.95 | 7.94 | 7.57 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.22 | 5.68 | 5.39 | 7.89 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.48 | 4.57 | 4.74 | 7.77 | 7.51 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.84 | 5.17 | 4.94 | 7.72 | 7.71 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0 | 4.5 | 4.7 | 7.67 | 7.35 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.18 | 5.38 | 5.05 | 7.64 | 7.47 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.22 | 4.23 | 4.48 | 7.59 | 7.22 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.1 | 4.12 | 4.4 | 7.45 | 7.05 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.52 | 4.13 | 4.37 | 7.38 | 7.15 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.18 | 4.15 | 4.24 | 7.37 | 7.33 |
Other Funds From - Kotak Bond Short Term Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.61 | 2.85 | 6.39 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.53 | 0.41 | 1.15 | 1.78 | 21.71 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.53 | 0.41 | 1.15 | 1.78 | 21.71 |