anubhai
Back OfficeKotak Bond - Short Term Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 20-Sep-2021 |
| Fund Manager | Deepak 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 | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 23-Dec-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.10 | 1.32 | 2.23 | 7.30 | 7.11 | 0.00 | 5.84 |
| 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 |
