anubhai
Back OfficeKotak Bond - Short Term Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 16,710.02 |
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 | -0.14 | 0.50 | 1.04 | 1.92 | 5.19 | 7.45 | 6.44 | 7.92 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.15 |
| S I D B I | 8.70 |
| LIC Housing Fin. | 7.88 |
| REC Ltd | 7.82 |
| Bajaj Finance | 5.71 |
| Power Fin.Corpn. | 5.58 |
| Bharti Telecom | 2.07 |
| Aditya Birla Cap | 1.82 |
| Knowledge Realty | 1.78 |
| NABFID | 1.75 |
| H U D C O | 1.48 |
| Cube Highways | 1.47 |
| HDFC Bank | 1.45 |
| Toyota Financial | 1.20 |
| M & M Fin. Serv. | 1.19 |
| Embassy Off.REIT | 1.18 |
| I R F C | 1.17 |
| E X I M Bank | 1.04 |
| Tata Capital | 0.99 |
| I O C L | 0.90 |
| L&T Metro Rail | 0.88 |
| HDB FINANC SER | 0.61 |
| Tata Cap.Hsg. | 0.60 |
| SMFG India | 0.60 |
| Hindustan Zinc | 0.60 |
| Poonawalla Fin | 0.60 |
| Jio Credit | 0.59 |
| ONGC Petro Add. | 0.58 |
| Bajaj Housing | 0.48 |
| Mindspace Busine | 0.44 |
| Jamnagar Utiliti | 0.30 |
| IndiGrid Trust | 0.29 |
| Nomura Capital | 0.27 |
| Vertis Infra. | 0.59 |
| Karnataka 2031 | 2.97 |
| Karnataka 2035 | 2.50 |
| GSEC2065 | 1.92 |
| Tamil Nadu 2029 | 1.41 |
| Karnataka 2035 | 1.26 |
| Gujarat 2032 | 1.19 |
| GSEC2055 7.24 | 0.90 |
| Tamil Nadu 2031 | 0.84 |
| Karnataka 2036 | 0.70 |
| Maharashtra 2030 | 0.61 |
| GSEC2035 6.48 | 0.58 |
| Maharashtra 2035 | 0.54 |
| Karnataka 2031 | 0.45 |
| KARNATAKA 2036 | 0.44 |
| Tamil Nadu 2033 7.19 | 0.44 |
| Gujarat 2032 6.61 | 0.40 |
| Gujarat 2031 | 0.27 |
| Maharashtra 2033 7.18 | 0.20 |
| Tamil Nadu 2032 7.15 | 0.17 |
| GSEC2054 | 0.06 |
| GSEC2033 | 0.03 |
| Tamil Nadu 2031 | 0.00 |
| GSEC2033 | 0.00 |
| Uttar Pradesh 2030 | 0.00 |
| TREPS | 0.84 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.16 |
| Siddhivinayak Securitisation Trust | 0.95 |
| Shivshakti Securitisation Trust | 0.94 |
| India Universal Trust AL2 - Series-A2 | 0.37 |
| India Universal Trust AL2 - Series A3 | 0.35 |
| Sansar Trust A1 | 0.12 |
| Sansar Trust | 0.04 |
| Net CA & Others | 1.60 |
| Bank of Baroda | 1.42 |
| Canara Bank | 1.41 |
| Punjab Natl.Bank | 0.56 |
| HDFC Bank | 0.29 |
| SBI Alternative Investment Fund | 0.31 |
