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Kotak Bond - Short Term Fund (G)

Summary

Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond - Short Term Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Term Income Funds
Launch Date	22-Apr-2002
Fund Manager	Deepak Agrawal
Net Assets(Rs. cr)	18,174.25

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.09	0.13	1.23	4.40	8.09	7.14	5.70	7.38
Category Avg	-0.05	0.22	1.40	4.61	8.50	7.54	6.21	7.14
Category Best	0.70	0.54	1.87	5.77	10.31	10.33	10.71	12.37
Category Worst	-0.24	-0.35	-0.31	0.47	0.86	4.73	4.11	0.40

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	9.41
S I D B I	9.11
LIC Housing Fin.	7.38
REC Ltd	6.81
Power Fin.Corpn.	5.58
Bajaj Finance	4.78
HDB FINANC SER	2.46
Aditya Birla Cap	1.70
HDFC Bank	1.67
Tata Capital	1.48
Tata Cap.Hsg.	1.40
H U D C O	1.38
Cube Highways	1.36
Jamnagar Utiliti	1.27
Toyota Financial	1.12
Embassy Off.REIT	1.10
I R F C	1.10
NABFID	1.09
E X I M Bank	0.98
M & M Fin. Serv.	0.97
I O C L	0.85
IndiGrid Trust	0.83
SMFG India	0.56
Hindustan Zinc	0.56
Poonawalla Fin	0.55
Jio Credit	0.55
Highways Infra.	0.55
Sikka Ports	0.50
Bajaj Housing	0.45
L&T Metro Rail	0.28
Nomura Capital	0.25
ICICI Home Fin	0.22
GSEC2033	7.35
GSEC2033	5.58
Karnataka 2031	2.82
GSEC2054	2.22
Tamil Nadu 2029	1.33
Tamil Nadu 2031	0.79
GSEC2031	0.78
Maharashtra 2030	0.58
Maharashtra 2035	0.52
GSEC2065	0.48
GSEC2034	0.37
Gujarat 2031	0.26
GSEC2034	0.23
GSEC2053	0.20
GSEC2034	0.03
GSEC2030	0.01
Tamil Nadu 2031	0.00
Uttar Pradesh 2030	0.00
TREPS	1.71
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.13
First Business Receivables Trust	0.58
India Universal Trust AL2 - Series-A2	0.42
Sansar Trust	0.40
India Universal Trust AL2 - Series A3	0.34
Net CA & Others	2.70
DME Development	0.60
SBI Alternative Investment Fund	0.27

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