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Kotak Bond - Short Term Fund - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Bond - Short Term Fund - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date01-Jan-2013
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)18,157.47
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 0.04 0.16 1.50 2.60 8.09 7.94 6.36 8.04
Category Avg 0.03 0.10 1.37 2.53 7.67 7.48 6.08 7.11
Category Best 0.19 0.45 3.02 4.17 9.15 9.63 10.64 12.18
Category Worst -0.42 -0.47 -0.19 -0.04 0.87 4.78 4.01 0.33
Asset Allocation
Holdings
Company Name % Hold
S I D B I 9.65
N A B A R D 8.51
LIC Housing Fin. 7.34
Power Fin.Corpn. 6.92
REC Ltd 6.30
Bajaj Finance 5.30
Bharti Telecom 1.92
Aditya Birla Cap 1.70
HDFC Bank 1.65
Knowledge Realty 1.65
NABFID 1.64
Tata Capital 1.47
Tata Cap.Hsg. 1.39
H U D C O 1.37
Cube Highways 1.36
Toyota Financial 1.11
Embassy Off.REIT 1.11
I R F C 1.09
M & M Fin. Serv. 0.97
E X I M Bank 0.97
HDB FINANC SER 0.84
I O C L 0.84
IndiGrid Trust 0.82
L&T Metro Rail 0.82
SMFG India 0.56
Poonawalla Fin 0.55
Hindustan Zinc 0.55
Jio Credit 0.55
ONGC Petro Add. 0.55
Bajaj Housing 0.45
Mindspace Busine 0.41
Jamnagar Utiliti 0.28
Nomura Capital 0.25
ICICI Home Fin 0.22
Vertis Infra. 0.55
GSEC2054 3.81
GSEC2033 3.43
GSEC2033 2.77
Karnataka 2031 2.76
Tamil Nadu 2029 6.92 1.31
Tamil Nadu 2031 0.78
GSEC2031 0.65
Maharashtra 2030 0.57
Maharashtra 2035 0.50
Tamil Nadu 2033 7.19 0.41
Gujarat 2032 6.61 0.38
GSEC2034 0.36
GSEC2033 0.28
Gujarat 2031 0.25
GSEC2053 0.19
Maharashtra 2033 7.18 0.18
Tamil Nadu 2032 7.15 0.16
Tamil Nadu 2031 0.00
Uttar Pradesh 2030 0.00
TREPS 2.06
AMC Repo Clearin 0.28
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.10
Siddhivinayak Securitisation Trust 0.89
Shivshakti Securitisation Trust 0.89
India Universal Trust AL2 - Series-A2 0.38
India Universal Trust AL2 - Series A3 0.33
Sansar Trust A1 0.20
Sansar Trust 0.06
Net CA & Others 3.08
SBI Alternative Investment Fund 0.28
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