Kotak Bond Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 54.88
1.56%

Kotak Bond Short Term Reg-G

Invest now

Performance

6.84%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,287 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF174K01ES7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.65%
HDFC Bank Ltd CD 14/12/2026 0.31%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.98%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.29%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 0.03%
Sansar Trust Sec. Debt 0.03%
HDFC Bank Ltd CD 06/11/2026 0.47%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.43%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.82%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 3.1%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.47%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028 0.98%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.32%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.98%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.53%
Tamilnadu State SDL 6.99 26/03/2031 0.91%
GOI Sec 6.90 15/04/2065 0.71%
Net Current Assets 2.62%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 0.33%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 0.65%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.98%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.16%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.27%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.29%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.16%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 4.06%
Repo 0.06%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 1.28%
Bank Of Baroda CD 04/02/2027 0.93%
Axis Bank Ltd CD 16/12/2026 0.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.33%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.48%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 0.33%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.65%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.76%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.27%
Aditya Birla Finance Ltd SR D1 Debenture 6.55 24/07/2026 0.03%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.33%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.14%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.03%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.32%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.65%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.16%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.98%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 0.33%
National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030 0.63%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.17%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.97%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.59%
CDMDF Class A2 0.34%
GOI Sec 7.09 05/08/2054 0.06%
Karnataka State SDL 7.08 12/02/2031 3.21%
Karnataka State SDL 25/03/2031 0.49%
Punjab National Bank CD 04/02/2027 0.31%
Punjab National Bank CD 05/02/2027 0.31%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.14%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.65%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.52%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.65%
Gujarat State SDL 7.17 04/02/2032 1.28%
Gujarat State SDL 7.42 07/02/2031 0.29%
GOI Sec 6.48 06/10/2035 0.0%
Gujarat State SDL 6.61 07/05/2032 0.44%
Uttar Pradesh State SDL 6.62 30/12/2030 0.0%
Tamilnadu State SDL 6.53 06/01/2031 0.01%
Maharashtra State SDL 7.63 31/01/2035 0.58%
GOI Sec 7.24 18/08/2055 0.81%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.07%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.38%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.24%
GOI GOI FRB 22/09/2033 0.0%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 1.13%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 0.33%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.0%
REC Ltd SR 249A Debenture 6.37 31/03/2027 1.29%
Cube Highways Trust Debenture 7.2503 25/04/2028 1.59%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.65%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.95%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 3.23%
Tamilnadu State SDL 7.19 17/09/2033 0.48%
Maharashtra State SDL 7.18 10/09/2033 0.21%
Tamilnadu State SDL 7.15 17/09/2032 0.18%
Union Bank of India CD 0.62%
Bank Of Baroda CD 27/01/2027 0.31%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.37%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.37%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 0.64%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.66%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.48%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 0.63%
Toyota Financial Services Ltd SR S45 Debenture 8.30 25/01/2027 1.31%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.33%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.64%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.64%
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029 0.64%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.66%
Karnataka State SDL 7.49 04/02/2035 2.71%
Maharashtra State SDL 7.76 04/10/2030 0.66%
GOI Sec 7.26 06/02/2033 0.03%
Canara Bank CD 25/03/2027 1.54%
HDFC Bank Ltd CD 21/09/2026 1.28%
Shivshakti Securitisation Trust Sec. Debt 1.02%
Siddhivinayak Securitisation Trust Sec. Debt 1.02%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.05%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 1.26%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.58%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.94%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028 0.64%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.6%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.47%
Karnataka State SDL 7.47 25/08/2036 0.48%
Karnataka State SDL 7.55 11/08/2035 1.36%
Karnataka State SDL 7.56 11/02/2036 0.76%
Bank of India CD 17/02/2027 0.5%
HDFC Bank Ltd CD 13/11/2026 0.16%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.02%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 2.29%
Sectors
Company Allocation %
Others 19.22%
Services 1.59%
Construction 7.29%
Sovereign 1.61%
Energy 0.63%
Metals & Mining 0.65%
Financial 66.12%
Capital Goods 0.65%
Communication 2.24%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,53,392 Cr
  • Highest Return

    7.98%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹500.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

1.57 %

3 Morning Star

0 Value Research

NAV

38.4

1M Returns

1.57%

1Y Returns

5.31%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.13839.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

38.4

Min Investment

₹5000.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

1.7 %

4 Morning Star

4 Value Research

NAV

55.91

1M Returns

1.7%

1Y Returns

5.53%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.7246.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

55.91

Min Investment

₹100.0

Fund Size

₹7246.59 cr

Fund Manager

Vivek Sharma
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