| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 23-Apr-18 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 18,428.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.1269999999999998% | 0.0 |
| Date | 23-Dec-21 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.07 | 0.14 | 2.88 | 5.29 | 9.76 | 8.24 | 6.65 | 7.73 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 10.01 |
| GSEC2033 | 6.09 |
| GSEC2034 | 4.34 |
| N A B A R D | 2.90 |
| Karnataka 2031 | 2.80 |
| LIC Housing Fin. | 2.73 |
| Bajaj Finance | 2.69 |
| LIC Housing Fin. | 2.61 |
| S I D B I | 2.21 |
| Bajaj Finance | 2.01 |
| N A B A R D | 1.85 |
| S I D B I | 1.69 |
| TREPS | 1.66 |
| N A B A R D | 1.64 |
| REC Ltd | 1.62 |
| HDB FINANC SER | 1.60 |
| Power Fin.Corpn. | 1.52 |
| Tamil Nadu 2029 | 1.45 |
| Cube Highways | 1.34 |
| S I D B I | 1.25 |
| N A B A R D | 1.14 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.13 |
| REC Ltd | 1.11 |
| Toyota Financial | 1.10 |
| I R F C | 1.09 |
| NABFID | 1.08 |
| N A B A R D | 1.05 |
| Indian Bank | 1.04 |
| Power Fin.Corpn. | 0.97 |
| E X I M Bank | 0.97 |
| Jamnagar Utiliti | 0.97 |
| REC Ltd | 0.97 |
| REC Ltd | 0.97 |
| M & M Fin. Serv. | 0.96 |
| LIC Housing Fin. | 0.83 |
| LIC Housing Fin. | 0.83 |
| S I D B I | 0.83 |
| I O C L | 0.83 |
| REC Ltd | 0.83 |
| Tata Cap.Hsg. | 0.83 |
| Aditya Birla Cap | 0.82 |
| Tamil Nadu 2031 | 0.79 |
| HDFC Bank | 0.79 |
| GSEC2031 | 0.77 |
| REC Ltd | 0.68 |
| HDFC Bank | 0.65 |
| HDFC Bank | 0.57 |
| Maharashtra 2030 | 0.57 |
| First Business Receivables Trust | 0.57 |
| N A B A R D | 0.56 |
| N A B A R D | 0.56 |
| Tata Capital | 0.55 |
| S I D B I | 0.55 |
| REC Ltd | 0.55 |
| Hindustan Zinc | 0.55 |
| S I D B I | 0.55 |
| Tata Capital | 0.55 |
| SMFG India | 0.55 |
| Tata Cap.Hsg. | 0.54 |
| Aditya Birla Cap | 0.54 |
| IndiGrid Trust | 0.54 |
| Poonawalla Fin | 0.54 |
| Jio Credit | 0.54 |
| REC Ltd | 0.54 |
| HDFC Bank | 0.52 |
| Maharashtra 2035 | 0.51 |
| S I D B I | 0.50 |
| Sikka Ports | 0.50 |
| Bajaj Housing | 0.44 |
| India Universal Trust AL2 - Series-A2 | 0.43 |
| REC Ltd | 0.41 |
| GSEC2034 | 0.36 |
| Tata Capital | 0.36 |
| India Universal Trust AL2 - Series A3 | 0.33 |
| HDB FINANC SER | 0.28 |
| HDB FINANC SER | 0.28 |
| Jamnagar Utiliti | 0.28 |
| LIC Housing Fin. | 0.28 |
| S I D B I | 0.28 |
| HDB FINANC SER | 0.27 |
| Aditya Birla Cap | 0.27 |
| L&T Metro Rail | 0.27 |
| Canara Bank | 0.26 |
| Gujarat 2031 | 0.26 |
| Nomura Capital | 0.25 |
| ICICI Home Fin | 0.22 |
| Sansar Trust | 0.19 |
| Sansar Trust | 0.18 |
| HDFC Bank | 0.16 |
| HDFC Bank | 0.14 |
| HDFC Bank | 0.14 |
| Power Fin.Corpn. | 0.14 |
| Indian Bank | 0.13 |
| Sansar Trust | 0.10 |
| GSEC2026 | 0.10 |
| 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 |
| Aditya Birla Cap | 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 | 2.28 |
| SBI Alternative Investment Fund | 0.25 |
