Kotak Bond - Short Term Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond - Short Term Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	22-Apr-02
Fund Manager	Deepak Agrawal
Net Assets ()	17,803.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	1.03	3.61	5.20	9.48	7.36	6.12	7.42

Holdings
Company Name	Hold %
GSEC2033	11.05
GSEC2033	6.31
GSEC2034	4.53
Karnataka 2031	2.89
LIC Housing Fin.	2.83
Bajaj Finance	2.78
N A B A R D	2.71
LIC Housing Fin.	2.70
N A B A R D	2.49
S I D B I	2.29
I R F C	2.25
Bajaj Finance	2.09
S I D B I	1.75
E X I M Bank	1.71
L&T Metro Rail	1.68
HDB FINANC SER	1.65
Power Fin.Corpn.	1.57
Tamil Nadu 2029	1.50
Cube Highways	1.39
S I D B I	1.29
India Universal Trust AL1	1.18
N A B A R D	1.15
S I D B I	1.14
Toyota Financial	1.14
N A B A R D	1.09
N A B A R D	1.02
Jamnagar Utiliti	1.01
Power Fin.Corpn.	1.00
REC Ltd	1.00
REC Ltd	1.00
M & M Fin. Serv.	0.99
LIC Housing Fin.	0.91
S I D B I	0.86
REC Ltd	0.86
I O C L	0.86
LIC Housing Fin.	0.86
Tata Cap.Hsg.	0.86
S I D B I	0.86
LIC Housing Fin.	0.86
A Birla Finance	0.85
HDFC Bank	0.81
Tamil Nadu 2031	0.81
GSEC2031	0.79
Maharashtra 2030	0.60
First Business Receivables Trust	0.59
HDFC Bank	0.59
N A B A R D	0.58
S I D B I	0.57
REC Ltd	0.57
N A B A R D	0.57
Tata Capital	0.57
Hindustan Zinc	0.57
REC Ltd	0.57
S I D B I	0.57
Tata Capital	0.57
SMFG India	0.57
Tata Cap.Hsg.	0.56
Jio Finance	0.56
Poonawalla Fin	0.56
IndiGrid Trust	0.56
Maharashtra 2035	0.53
Sikka Ports	0.51
India Universal Trust AL2	0.46
Bajaj Housing	0.46
REC Ltd	0.43
GSEC2034	0.37
Tata Capital	0.37
India Universal Trust AL2	0.35
LIC Housing Fin.	0.29
Jamnagar Utiliti	0.29
HDB FINANC SER	0.29
HDB FINANC SER	0.29
A Birla Finance	0.28
L&T Metro Rail	0.28
HDB FINANC SER	0.28
Nomura Capital	0.26
ICICI Home Fin	0.23
Sansar Trust A1	0.21
Sansar Trust A1	0.21
HDFC Bank	0.15
HDFC Bank	0.15
Power Fin.Corpn.	0.14
LIC Housing Fin.	0.14
HDB FINANC SER	0.14
GSEC2026	0.11
Sansar Trust	0.11
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
N A B A R D	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
A Birla Finance	0.03
S I D B I	0.02
Tata Cap.Hsg.	0.01
GSEC2030	0.01
Tamil Nadu 2031	0.00
Power Fin.Corpn.	0.00
Uttar Pradesh 2030	0.00
Net CA & Others	2.58
SBI Alternative Investment Fund	0.26