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Fund Profile

Kotak Bond - Short Term Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Bond - Short Term Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Deepak Agrawal
Net Assets () 16,752.99
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 0.46 1.14 2.46 4.10 8.78 7.07 6.95 8.08
Holdings
Company Name Hold %
GSEC2033 9.58
GSEC2032 6.64
GSEC2030 6.24
GSEC2034 5.28
Karnataka 2031 2.98
LIC Housing Fin. 2.95
Bajaj Finance 2.91
LIC Housing Fin. 2.82
N A B A R D 2.61
N A B A R D 2.53
S I D B I 2.40
Bajaj Finance 2.19
S I D B I 1.82
L&T Metro Rail 1.77
HDB FINANC SER 1.73
Power Fin.Corpn. 1.64
S I D B I 1.35
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.25
S I D B I 1.20
N A B A R D 1.20
Toyota Financial 1.20
N A B A R D 1.19
N A B A R D 1.07
Power Fin.Corpn. 1.05
REC Ltd 1.05
REC Ltd 1.05
Jamnagar Utiliti 1.05
GSEC2031 0.97
LIC Housing Fin. 0.96
LIC Housing Fin. 0.90
LIC Housing Fin. 0.90
S I D B I 0.90
Tata Cap.Hsg. 0.90
S I D B I 0.89
A Birla Finance 0.89
HDFC Bank 0.85
GSEC2031 0.84
REC Ltd 0.77
Power Fin.Corpn. 0.75
First Business Receivables Trust 0.63
HDFC Bank 0.62
Maharashtra 2030 0.62
S I D B I 0.60
N A B A R D 0.60
REC Ltd 0.60
REC Ltd 0.60
SMFG India 0.60
Tata Capital 0.60
Tata Capital 0.60
HDB FINANC SER 0.60
N A B A R D 0.59
IndiGrid Trust 0.59
Maharashtra 2035 0.55
Sikka Ports 0.54
India Universal Trust AL2 - Series-A2 0.51
REC Ltd 0.48
Bajaj Housing 0.48
ICICI Home Fin 0.45
Tata Capital 0.39
GSEC2034 0.39
India Universal Trust AL2 - Series A3 0.37
Sikka Ports 0.35
LIC Housing Fin. 0.30
S I D B I 0.30
REC Ltd 0.30
Jamnagar Utiliti 0.30
A Birla Finance 0.30
HDB FINANC SER 0.30
HDB FINANC SER 0.30
HDB FINANC SER 0.30
Nomura Capital 0.27
Sansar Trust A1 0.27
Sansar Trust A1 0.26
ICICI Home Fin 0.24
TREPS 0.22
LIC Housing Fin. 0.21
HDFC Bank 0.16
HDFC Bank 0.15
S I D B I 0.15
Sansar Trust 0.12
GSEC2026 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
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 2.87
SBI Alternative Investment Fund 0.27