| 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 () | 17,540.57 |
| 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 | -0.24 | 0.48 | 3.58 | 5.26 | 9.99 | 8.32 | 6.83 | 7.75 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 10.60 |
| GSEC2033 | 6.40 |
| GSEC2034 | 4.60 |
| Karnataka 2031 | 2.97 |
| LIC Housing Fin. | 2.88 |
| Bajaj Finance | 2.82 |
| N A B A R D | 2.76 |
| LIC Housing Fin. | 2.75 |
| S I D B I | 2.33 |
| I R F C | 2.30 |
| Bajaj Finance | 2.14 |
| N A B A R D | 1.95 |
| S I D B I | 1.78 |
| E X I M Bank | 1.75 |
| HDB FINANC SER | 1.67 |
| Power Fin.Corpn. | 1.60 |
| Tamil Nadu 2029 | 1.53 |
| N A B A R D | 1.43 |
| Cube Highways | 1.41 |
| S I D B I | 1.31 |
| India Universal Trust AL1 | 1.19 |
| N A B A R D | 1.17 |
| Toyota Financial | 1.16 |
| NABFID | 1.14 |
| N A B A R D | 1.11 |
| REC Ltd | 1.02 |
| Power Fin.Corpn. | 1.02 |
| Jamnagar Utiliti | 1.02 |
| REC Ltd | 1.02 |
| M & M Fin. Serv. | 1.01 |
| S I D B I | 0.88 |
| I O C L | 0.88 |
| LIC Housing Fin. | 0.87 |
| Tata Cap.Hsg. | 0.87 |
| Aditya Birla Cap | 0.87 |
| LIC Housing Fin. | 0.87 |
| REC Ltd | 0.87 |
| Tamil Nadu 2031 | 0.83 |
| HDFC Bank | 0.83 |
| GSEC2031 | 0.81 |
| REC Ltd | 0.72 |
| TREPS | 0.64 |
| Maharashtra 2030 | 0.61 |
| HDFC Bank | 0.61 |
| First Business Receivables Trust | 0.60 |
| N A B A R D | 0.59 |
| N A B A R D | 0.59 |
| REC Ltd | 0.58 |
| Tata Capital | 0.58 |
| Tata Capital | 0.58 |
| S I D B I | 0.58 |
| S I D B I | 0.58 |
| SMFG India | 0.58 |
| REC Ltd | 0.58 |
| Hindustan Zinc | 0.58 |
| IndiGrid Trust | 0.57 |
| Jio Credit | 0.57 |
| Aditya Birla Cap | 0.57 |
| Poonawalla Fin | 0.57 |
| Tata Cap.Hsg. | 0.57 |
| Maharashtra 2035 | 0.54 |
| Sikka Ports | 0.52 |
| S I D B I | 0.52 |
| Bajaj Housing | 0.47 |
| India Universal Trust AL2 | 0.46 |
| REC Ltd | 0.43 |
| Tata Capital | 0.38 |
| GSEC2034 | 0.38 |
| India Universal Trust AL2 | 0.35 |
| HDB FINANC SER | 0.29 |
| HDB FINANC SER | 0.29 |
| L&T Metro Rail | 0.29 |
| LIC Housing Fin. | 0.29 |
| Aditya Birla Cap | 0.29 |
| Jamnagar Utiliti | 0.29 |
| HDB FINANC SER | 0.29 |
| Gujarat 2031 | 0.27 |
| Nomura Capital | 0.26 |
| ICICI Home Fin | 0.23 |
| Sansar Trust | 0.20 |
| Sansar Trust | 0.19 |
| HDFC Bank | 0.15 |
| Power Fin.Corpn. | 0.15 |
| HDFC Bank | 0.15 |
| Sansar Trust | 0.11 |
| 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 |
| 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 | 2.90 |
| SBI Alternative Investment Fund | 0.26 |
