| 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 Term Income Funds |
| Launch Date | 20-Sep-21 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 18,229.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60400.0000 | 0.0 |
| Date | 23-Dec-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.41 | 0.90 | 4.10 | 7.59 | 7.14 | - | 5.87 |
| Category Avg | 0.12 | 0.47 | 1.13 | 4.36 | 7.99 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.45 | 1.16 | 2.44 | 5.63 | 9.84 | 10.38 | 10.71 | 12.30 |
| Category Worst | -0.40 | 0.05 | 0.15 | 1.02 | 1.02 | 4.77 | 4.18 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 162,400 | 1,649.81 | 9.05 |
| N A B A R D | 145,000 | 1,471.41 | 8.07 |
| LIC Housing Fin. | 40,150 | 1,335.96 | 7.33 |
| REC Ltd | 122,500 | 1,233.24 | 6.76 |
| Power Fin.Corpn. | 57,256 | 1,010.13 | 5.54 |
| Bajaj Finance | 95,000 | 964.09 | 5.29 |
| HDB FINANC SER | 13,470 | 447.45 | 2.46 |
| Aditya Birla Cap | 30,050 | 308.14 | 1.70 |
| HDFC Bank | 17,750 | 301.45 | 1.65 |
| Tata Capital | 17,500 | 268.67 | 1.47 |
| Tata Cap.Hsg. | 25,000 | 252.61 | 1.39 |
| H U D C O | 25,000 | 248.42 | 1.36 |
| Cube Highways | 24,600 | 246.23 | 1.35 |
| Jamnagar Utiliti | 2,300 | 230.49 | 1.26 |
| Toyota Financial | 20,000 | 202.76 | 1.11 |
| Embassy Off.REIT | 20,000 | 200.52 | 1.10 |
| I R F C | 20,000 | 198.46 | 1.09 |
| NABFID | 20,000 | 197.20 | 1.08 |
| M & M Fin. Serv. | 17,300 | 176.73 | 0.97 |
| E X I M Bank | 17,500 | 176.70 | 0.97 |
| I O C L | 15,000 | 153.22 | 0.84 |
| IndiGrid Trust | 6,000 | 149.93 | 0.82 |
| L&T Metro Rail | 15,000 | 149.62 | 0.82 |
| SMFG India | 10,000 | 101.76 | 0.56 |
| Poonawalla Fin | 10,000 | 100.10 | 0.55 |
| Hindustan Zinc | 10,000,000 | 100.93 | 0.55 |
| Jio Credit | 10,000 | 99.85 | 0.55 |
| Sikka Ports | 900 | 91.16 | 0.50 |
| Bajaj Housing | 800 | 81.56 | 0.45 |
| Nomura Capital | 4,500 | 45.70 | 0.25 |
| ICICI Home Fin | 4,000 | 40.48 | 0.22 |
| Vertis Infra. | 10,000 | 99.67 | 0.55 |
| GSEC2033 | 105,729,390 | 1,089.08 | 5.97 |
| GSEC2033 | 97,598,621 | 1,012.53 | 5.55 |
| Karnataka 2031 | 50,000,000 | 501.77 | 2.75 |
| GSEC2054 | 40,000,000 | 389.15 | 2.13 |
| GSEC2040 6.68 | 32,000,000 | 310.97 | 1.71 |
| GSEC2032 6.28 | 25,000,000 | 246.27 | 1.35 |
| Tamil Nadu 2029 | 23,519,500 | 237.23 | 1.30 |
| GSEC2065 | 20,100,000 | 188.61 | 1.03 |
| Tamil Nadu 2031 | 14,159,900 | 141.56 | 0.78 |
| GSEC2031 | 11,583,000 | 118.25 | 0.65 |
| GSEC2035 | 11,000,000 | 107.95 | 0.59 |
| Maharashtra 2030 | 10,000,000 | 104.02 | 0.57 |
| Maharashtra 2035 | 8,900,000 | 91.30 | 0.50 |
| GSEC2034 | 6,500,000 | 66.34 | 0.36 |
| Gujarat 2031 | 4,500,000 | 45.82 | 0.25 |
| GSEC2053 | 3,500,000 | 34.91 | 0.19 |
| GSEC2034 | 656,718 | 6.74 | 0.04 |
| GSEC2034 | 500,000 | 5.04 | 0.03 |
| GSEC2030 | 242,540 | 2.50 | 0.01 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.00 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.00 |
| TREPS | 0 | 191.00 | 1.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 215 | 203.74 | 1.12 |
| First Business Receivables Trust | 105 | 105.18 | 0.58 |
| India Universal Trust AL2 - Series-A2 | 90 | 74.39 | 0.41 |
| Sansar Trust | 1,450,000,000 | 65.03 | 0.35 |
| India Universal Trust AL2 - Series A3 | 62 | 60.51 | 0.33 |
| Net CA & Others | 0 | 339.26 | 1.87 |
| DME Development | 1,000 | 105.76 | 0.60 |
| SBI Alternative Investment Fund | 43,493 | 49.28 | 0.27 |
