Kotak Bond - Short Term Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond - Short Term Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	20-Sep-21
Fund Manager	Deepak Agrawal
Net Assets ()	14,481.51

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

Latest Payouts
	Dividends	Bonus
Ratio	7.9809999999999999%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.65	1.55	2.92	4.62	6.77	0.00	5.74

Holdings
Company Name	Hold %
N A B A R D	4.17
Karnataka 2031	3.46
LIC Housing Fin.	3.42
Power Fin.Corpn.	3.29
Karnataka 2035	2.92
S I D B I	2.76
N A B A R D	2.69
N A B A R D	2.63
Bajaj Finance	2.43
GSEC2065	2.30
Bajaj Finance	2.17
S I D B I	2.11
Knowledge Realty	2.06
Bharti Telecom	1.87
GSEC2066	1.78
Tamil Nadu 2033	1.73
H U D C O	1.70
Cube Highways	1.69
S I D B I	1.56
Karnataka 2035	1.47
Toyota Financial	1.38
Gujarat 2032	1.38
Power Fin.Corpn.	1.37
Embassy Off.REIT	1.37
S I D B I	1.36
REC Ltd	1.36
NABFID	1.34
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.30
REC Ltd	1.21
Siddhivinayak Securitisation Trust	1.09
Shivshakti Securitisation Trust	1.08
LIC Housing Fin.	1.04
LIC Housing Fin.	1.04
S I D B I	1.04
REC Ltd	1.04
Aditya Birla Cap	1.04
L&T Metro Rail	1.03
Power Fin.Corpn.	1.01
Tamil Nadu 2031	0.98
S I D B I	0.87
M & M Fin. Serv.	0.85
Karnataka 2036	0.82
Power Fin.Corpn.	0.70
TREPS	0.70
Hindustan Zinc	0.69
Poonawalla Fin	0.69
N A B A R D	0.69
M & M Fin. Serv.	0.69
SMFG India	0.69
Tata Capital	0.69
Tata Capital	0.69
Embassy Off.REIT	0.69
Bajaj Finance	0.68
REC Ltd	0.68
Tata Cap.Hsg.	0.68
Aditya Birla Cap	0.68
Jio Credit	0.68
ONGC Petro Add.	0.68
Vertis Infra.	0.68
NABFID	0.67
Maharashtra 2035	0.63
REC Ltd	0.62
Bajaj Housing	0.55
KARNATAKA 2036	0.52
Karnataka 2031	0.52
Bharti Telecom	0.51
Mindspace Busine	0.51
Tamil Nadu 2033 7.19	0.51
GSEC2055 7.24	0.47
Gujarat 2032 7.61	0.47
India Universal Trust AL2 - Series A3	0.40
India Universal Trust AL2 - Series-A2	0.39
HDFC Bank	0.36
LIC Housing Fin.	0.35
S I D B I	0.35
REC Ltd	0.35
Jamnagar Utiliti	0.35
Aditya Birla Cap	0.35
S I D B I	0.34
IndiGrid Trust	0.34
Bank of India	0.33
Gujarat 2031	0.32
Nomura Capital	0.31
Maharashtra 2033 7.18	0.23
Tamil Nadu 2032 7.15	0.20
HDFC Bank	0.18
N A B A R D	0.17
REC Ltd	0.17
REC Ltd	0.17
GSEC2054	0.07
Sansar Trust A1	0.06
N A B A R D	0.03
Aditya Birla Cap	0.03
Sansar Trust	0.03
Sansar Trust A1	0.02
Tamil Nadu 2031	0.01
Power Fin.Corpn.	0.00
HDB FINANC SER	0.00
GSEC2033	0.00
Uttar Pradesh 2030	0.00
GSEC2035 6.48	0.00
Net CA & Others	2.86
SBI Alternative Investment Fund	0.36