Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | |
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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 () | 17,803.05 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 6.1269999999999998% | 0.0 |
Date | 23-Dec-21 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.12 | 1.09 | 3.80 | 5.59 | 10.29 | 8.20 | 6.93 | 7.80 |
Holdings | |
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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 |