anubhai
Back OfficeKotak Bond - Short Term Fund - Direct (IDCW-W)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Jul-2026 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 14,291.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.53 |
| S I D B I | 10.18 |
| Power Fin.Corpn. | 6.45 |
| LIC Housing Fin. | 5.92 |
| Bajaj Finance | 5.35 |
| REC Ltd | 5.32 |
| Bharti Telecom | 2.41 |
| Knowledge Realty | 2.09 |
| Aditya Birla Cap | 2.09 |
| Embassy Off.REIT | 2.08 |
| NABFID | 2.04 |
| H U D C O | 1.73 |
| Cube Highways | 1.72 |
| Toyota Financial | 1.40 |
| L&T Metro Rail | 1.04 |
| M & M Fin. Serv. | 0.87 |
| SMFG India | 0.70 |
| Tata Capital | 0.70 |
| Hindustan Zinc | 0.70 |
| Poonawalla Fin | 0.70 |
| Tata Cap.Hsg. | 0.70 |
| Jio Credit | 0.69 |
| Vertis Infra. | 0.69 |
| ONGC Petro Add. | 0.68 |
| Bajaj Housing | 0.56 |
| HDFC Bank | 0.54 |
| Mindspace Busine | 0.52 |
| IndiGrid Trust | 0.35 |
| Jamnagar Utiliti | 0.35 |
| Nomura Capital | 0.32 |
| HDB FINANC SER | 0.00 |
| Karnataka 2031 | 3.51 |
| Karnataka 2035 | 2.96 |
| GSEC2065 | 2.30 |
| GSEC2066 | 2.21 |
| Tamil Nadu 2033 | 1.75 |
| Karnataka 2035 | 1.49 |
| Gujarat 2032 | 1.40 |
| Tamil Nadu 2031 | 0.99 |
| Karnataka 2036 | 0.83 |
| Maharashtra 2035 | 0.63 |
| KARNATAKA 2036 | 0.53 |
| Karnataka 2031 | 0.53 |
| Gujarat 2032 6.61 | 0.48 |
| Tamil Nadu 2033 7.19 | 0.35 |
| Gujarat 2031 | 0.32 |
| Maharashtra 2033 7.18 | 0.23 |
| Tamil Nadu 2032 7.15 | 0.20 |
| GSEC2055 7.24 | 0.07 |
| GSEC2054 | 0.07 |
| Tamil Nadu 2031 | 0.01 |
| GSEC2033 | 0.00 |
| Uttar Pradesh 2030 | 0.00 |
| GSEC2035 6.48 | 0.00 |
| TREPS | 0.19 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.30 |
| Siddhivinayak Securitisation Trust | 1.10 |
| Shivshakti Securitisation Trust | 1.09 |
| India Universal Trust AL2 - Series A3 | 0.40 |
| India Universal Trust AL2 - Series-A2 | 0.38 |
| Sansar Trust A1 | 0.06 |
| Sansar Trust | 0.03 |
| Net CA & Others | 3.05 |
| Tata Capital | 0.70 |
| M & M Fin. Serv. | 0.70 |
| S I D B I | 0.35 |
| SBI Alternative Investment Fund | 0.37 |
