Sensex: 76,034.42 (-1.93%)

Nifty: 23,151.10 (-2.06%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)17,568.38
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 -0.09 0.16 0.90 2.33 6.64 7.09 5.84 7.31
Category Avg -0.11 0.16 0.92 2.40 6.97 7.36 6.30 7.06
Category Best 0.00 4.70 5.02 4.89 8.68 8.33 10.76 12.03
Category Worst -0.27 -0.42 0.13 1.49 5.04 4.69 4.30 0.59
Asset Allocation
Holdings
Company Name % Hold
S I D B I 9.91
N A B A R D 8.75
LIC Housing Fin. 7.56
REC Ltd 7.45
Power Fin.Corpn. 7.13
Bajaj Finance 5.46
Bharti Telecom 1.99
Aditya Birla Cap 1.75
Knowledge Realty 1.70
NABFID 1.67
Tata Capital 1.52
Tata Cap.Hsg. 1.43
HDFC Bank 1.41
H U D C O 1.41
Cube Highways 1.40
Toyota Financial 1.15
Embassy Off.REIT 1.14
I R F C 1.13
M & M Fin. Serv. 1.00
E X I M Bank 1.00
I O C L 0.87
HDB FINANC SER 0.87
L&T Metro Rail 0.86
IndiGrid Trust 0.85
SMFG India 0.57
Jio Credit 0.57
Poonawalla Fin 0.57
Hindustan Zinc 0.57
ONGC Petro Add. 0.56
Bajaj Housing 0.46
Mindspace Busine 0.42
Jamnagar Utiliti 0.29
Nomura Capital 0.26
ICICI Home Fin 0.23
Vertis Infra. 0.56
Karnataka 2031 2.87
Karnataka 2035 2.41
Tamil Nadu 2029 1.35
Karnataka 2035 1.22
GSEC2055 7.24 0.87
Tamil Nadu 2031 0.81
Karnataka 2036 0.68
Maharashtra 2030 0.59
GSEC2065 0.53
Maharashtra 2035 0.52
Tamil Nadu 2033 7.19 0.43
Gujarat 2032 6.61 0.39
GSEC2033 0.30
Gujarat 2031 0.26
Maharashtra 2033 7.18 0.19
Tamil Nadu 2032 7.15 0.16
GSEC2054 0.06
Tamil Nadu 2031 0.00
GSEC2033 0.00
Uttar Pradesh 2030 0.00
GSEC2035 6.48 0.00
TREPS 0.16
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.11
Siddhivinayak Securitisation Trust 0.91
Shivshakti Securitisation Trust 0.91
India Universal Trust AL2 - Series-A2 0.36
India Universal Trust AL2 - Series A3 0.33
Sansar Trust A1 0.14
Sansar Trust 0.04
Net CA & Others 2.69
Punjab Natl.Bank 4.68
HDFC Bank 0.27
SBI Alternative Investment Fund 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.