| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 17-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 14,481.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | - | - | - | - | - | - | 0.00 |
| Category Avg | 0.01 | 0.49 | 1.85 | 3.05 | 5.04 | 7.14 | 6.29 | 7.02 |
| Category Best | 1.18 | 1.66 | 3.08 | 7.14 | 7.86 | 7.96 | 10.79 | 11.88 |
| Category Worst | -0.57 | -0.25 | 0.78 | 1.39 | 3.41 | 5.73 | 4.28 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 150,500 | 1,505.31 | 10.38 |
| S I D B I | 145,500 | 1,453.58 | 10.04 |
| Power Fin.Corpn. | 40,756 | 922.99 | 6.37 |
| LIC Housing Fin. | 35,450 | 846.16 | 5.85 |
| REC Ltd | 77,000 | 811.12 | 5.60 |
| Bajaj Finance | 76,500 | 764.59 | 5.28 |
| Bharti Telecom | 35,000 | 344.30 | 2.38 |
| Aditya Birla Cap | 30,050 | 303.98 | 2.10 |
| Knowledge Realty | 30,000 | 298.05 | 2.06 |
| Embassy Off.REIT | 30,000 | 297.54 | 2.06 |
| NABFID | 30,000 | 292.29 | 2.01 |
| H U D C O | 25,000 | 246.88 | 1.70 |
| Cube Highways | 24,600 | 245.06 | 1.69 |
| Toyota Financial | 20,000 | 200.41 | 1.38 |
| L&T Metro Rail | 15,000 | 148.87 | 1.03 |
| M & M Fin. Serv. | 12,300 | 123.75 | 0.85 |
| SMFG India | 10,000 | 100.33 | 0.69 |
| Tata Capital | 1,000 | 100.17 | 0.69 |
| Hindustan Zinc | 10,000,000 | 100.11 | 0.69 |
| Poonawalla Fin | 10,000 | 99.28 | 0.69 |
| Tata Cap.Hsg. | 10,000 | 99.17 | 0.68 |
| ONGC Petro Add. | 10,000 | 97.80 | 0.68 |
| Jio Credit | 10,000 | 99.10 | 0.68 |
| Bajaj Housing | 800 | 80.33 | 0.55 |
| HDFC Bank | 750 | 77.20 | 0.54 |
| Mindspace Busine | 7,500 | 74.02 | 0.51 |
| Jamnagar Utiliti | 500 | 50.30 | 0.35 |
| IndiGrid Trust | 5,000 | 49.28 | 0.34 |
| Nomura Capital | 4,500 | 45.21 | 0.31 |
| HDB FINANC SER | 5 | 0.50 | 0.00 |
| Vertis Infra. | 10,000 | 98.61 | 0.68 |
| Karnataka 2031 | 50,000,000 | 500.96 | 3.46 |
| Karnataka 2035 | 42,000,000 | 423.18 | 2.92 |
| GSEC2065 | 36,000,000 | 332.48 | 2.30 |
| GSEC2066 | 25,000,000 | 257.18 | 1.78 |
| Tamil Nadu 2033 | 24,500,000 | 250.19 | 1.73 |
| Karnataka 2035 | 21,100,000 | 213.49 | 1.47 |
| Gujarat 2032 | 20,000,000 | 200.26 | 1.38 |
| Tamil Nadu 2031 | 14,159,900 | 141.45 | 0.98 |
| Karnataka 2036 | 11,800,000 | 119.11 | 0.82 |
| Maharashtra 2035 | 8,900,000 | 90.51 | 0.63 |
| KARNATAKA 2036 | 7,500,000 | 75.25 | 0.52 |
| Karnataka 2031 | 7,500,000 | 75.65 | 0.52 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.45 | 0.51 |
| Gujarat 2032 7.61 | 7,000,000 | 68.24 | 0.47 |
| GSEC2055 7.24 | 7,000,000 | 68.75 | 0.47 |
| Gujarat 2031 | 4,500,000 | 45.69 | 0.32 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.07 | 0.23 |
| Tamil Nadu 2032 7.15 | 2,835,000 | 28.31 | 0.20 |
| GSEC2054 | 1,000,000 | 9.62 | 0.07 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.01 |
| GSEC2033 | 30,901 | 0.32 | 0.00 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.00 |
| GSEC2035 6.48 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 101.70 | 0.70 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 215 | 188.54 | 1.30 |
| Siddhivinayak Securitisation Trust | 160 | 157.27 | 1.09 |
| Shivshakti Securitisation Trust | 160 | 156.31 | 1.08 |
| India Universal Trust AL2 - Series A3 | 62 | 57.47 | 0.40 |
| India Universal Trust AL2 - Series-A2 | 90 | 56.37 | 0.39 |
| Sansar Trust A1 | 1,250,000,000 | 11.87 | 0.08 |
| Sansar Trust | 200,000,000 | 4.53 | 0.03 |
| Net CA & Others | 0 | 411.23 | 2.86 |
| Tata Capital | 10,000 | 99.84 | 0.69 |
| M & M Fin. Serv. | 10,000 | 100.06 | 0.69 |
| S I D B I | 5,000 | 50.11 | 0.35 |
| Bank of India | 5,000 | 47.95 | 0.33 |
| SBI Alternative Investment Fund | 44,261 | 52.64 | 0.36 |
