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) | 18,174.25 |
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 | -0.09 | 0.13 | 1.23 | 4.41 | 8.09 | 7.14 | 0.00 | 5.93 |
| 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 |
