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Kotak Bond - Short Term Fund (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Bond - Short Term Fund (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date22-Apr-2002
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)15,287.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.19 1.29 1.32 2.23 4.50 6.72 5.71 7.29
Category Avg -26.87 -26.03 -25.89 -25.29 -23.42 -6.34 -2.90 4.03
Category Best 0.50 1.79 2.14 3.28 6.30 7.97 10.69 8.79
Category Worst -82.61 -82.53 -82.49 -82.30 -81.66 -40.44 -25.37 -0.44
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 9.90
S I D B I 9.42
REC Ltd 7.69
Power Fin.Corpn. 5.98
LIC Housing Fin. 5.52
Bajaj Finance 4.98
Bharti Telecom 2.24
Aditya Birla Cap 1.98
Knowledge Realty 1.93
NABFID 1.89
H U D C O 1.60
Cube Highways 1.59
Toyota Financial 1.31
Embassy Off.REIT 1.28
M & M Fin. Serv. 1.13
Tata Capital 1.08
L&T Metro Rail 0.95
HDB FINANC SER 0.68
Tata Cap.Hsg. 0.65
SMFG India 0.65
Hindustan Zinc 0.65
Poonawalla Fin 0.65
Jio Credit 0.64
Vertis Infra. 0.64
ONGC Petro Add. 0.63
Bajaj Housing 0.52
HDFC Bank 0.50
Mindspace Busine 0.48
Jamnagar Utiliti 0.33
IndiGrid Trust 0.32
Nomura Capital 0.29
Karnataka 2031 3.21
Karnataka 2035 2.71
Karnataka 2035 1.36
Gujarat 2032 1.28
Tamil Nadu 2031 0.91
GSEC2055 7.24 0.81
Karnataka 2036 0.76
GSEC2065 0.71
Maharashtra 2030 0.66
Maharashtra 2035 0.58
Karnataka 2031 0.49
KARNATAKA 2036 0.48
Tamil Nadu 2033 7.19 0.48
Gujarat 2032 6.61 0.44
Gujarat 2031 0.29
Maharashtra 2033 7.18 0.21
Tamil Nadu 2032 7.15 0.18
GSEC2054 0.06
GSEC2033 0.03
Tamil Nadu 2031 0.01
GSEC2033 0.00
Uttar Pradesh 2030 0.00
GSEC2035 6.48 0.00
TREPS 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.24
Siddhivinayak Securitisation Trust 1.02
Shivshakti Securitisation Trust 1.02
India Universal Trust AL2 - Series-A2 0.38
India Universal Trust AL2 - Series A3 0.37
Sansar Trust A1 0.10
Sansar Trust 0.03
Net CA & Others 2.62
Tata Capital 0.66
M & M Fin. Serv. 0.66
HDFC Bank 2.22
Canara Bank 1.54
Bank of Baroda 1.24
Axis Bank 0.63
Punjab Natl.Bank 0.62
Union Bank (I) 0.62
Bank of India 0.50
S I D B I 0.37
SBI Alternative Investment Fund 0.34
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