Kotak Bond Short-term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 43.74
-0.09%

Kotak Bond Short-term Reg-G

Invest now
Performance

7.42%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.17%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,372 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index B-II
  • ISIN

    INF174K01ES7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd. 0.74%
Grasim Industries Ltd. 0.21%
ONGC Petro Additions Ltd. 0.17%
Sikka Ports and Terminals Ltd. 0.15%
Power Grid Corporation of India Ltd. 0.06%
NTPC Ltd. 0.03%
Sikka Ports and Terminals Ltd. 0.31%
Sikka Ports and Terminals Ltd. 1.33%
Jamnagar Utilities and Power Pvt. Ltd. 0.86%
Jamnagar Utilities and Power Pvt. Ltd. 0.62%
Nabha Power Ltd. 0.3%
Nabha Power Ltd. 1.46%
Bhopal Dhule Transmission Co. Ltd. 0.59%
Jamnagar Utilities and Power Pvt. Ltd. 0.15%
Jamnagar Utilities and Power Pvt. Ltd. 1.01%
India Grid Trust 0.58%
REC Ltd. 0.01%
National Bank For Agriculture & Rural Development 0.16%
National Bank For Agriculture & Rural Development 0.05%
Power Finance Corporation Ltd. 0.46%
REC Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 0.09%
REC Ltd. 0.13%
Tata Capital Financial Services Ltd. 0.6%
Tata Capital Financial Services Ltd. 0.44%
ICICI Home Finance Company Ltd. 0.15%
Aditya Birla Housing Finance Ltd. 0.58%
HDB Financial Services Ltd. 0.59%
Power Finance Corporation Ltd. 1.0%
LIC Housing Finance Ltd. 0.27%
Power Finance Corporation Ltd. 0.3%
Bajaj Finance Ltd. 0.59%
REC Ltd. 0.0%
Tata Capital Housing Finance Ltd. 0.59%
Bajaj Housing Finance Ltd. 0.01%
Reserve Bank of India 1.16%
Reserve Bank of India 2.91%
Reserve Bank of India 1.65%
Reserve Bank of India 1.74%
Power Finance Corporation Ltd. 0.06%
Bank Of Baroda 0.62%
State Bank of India 1.3%
National Bank For Agriculture & Rural Development 0.19%
Housing Development Finance Corpn. Ltd. 2.33%
LIC Housing Finance Ltd. 0.12%
REC Ltd. 0.24%
Housing Development Finance Corpn. Ltd. 0.29%
National Bank For Agriculture & Rural Development 0.35%
Bajaj Finance Ltd. 2.34%
Mahindra & Mahindra Financial Services Ltd. 0.3%
Mahindra & Mahindra Financial Services Ltd. 0.24%
National Bank For Agriculture & Rural Development 0.88%
Housing Development Finance Corpn. Ltd. 0.57%
Small Industries Devp. Bank of India Ltd. 0.02%
LIC Housing Finance Ltd. 1.17%
Bajaj Housing Finance Ltd. 0.58%
LIC Housing Finance Ltd. 0.73%
REC Ltd. 0.14%
Bajaj Finance Ltd. 1.6%
Kotak Mahindra Prime Ltd. 1.17%
Kotak Mahindra Prime Ltd. 1.17%
REC Ltd. 0.02%
Power Finance Corporation Ltd. 0.0%
National Bank For Agriculture & Rural Development 0.13%
Tata Capital Financial Services Ltd. 0.41%
REC Ltd. 0.06%
HDB Financial Services Ltd. 0.29%
National Bank For Agriculture & Rural Development 0.48%
Housing Development Finance Corpn. Ltd. 0.74%
Housing Development Finance Corpn. Ltd. 0.2%
Power Finance Corporation Ltd. 1.77%
National Bank For Agriculture & Rural Development 0.59%
First Business Receivable Trust 0.66%
First Business Receivable Trust 0.19%
First Business Receivable Trust 0.18%
First Business Receivable Trust 0.2%
First Business Receivable Trust 0.19%
First Business Receivable Trust 0.19%
Bajaj Finance Ltd. 0.88%
Axis Finance Ltd. 0.67%
Aditya Birla Finance Ltd. 0.79%
Tata Capital Financial Services Ltd. 0.29%
Mahindra & Mahindra Financial Services Ltd. 1.16%
Bajaj Finance Ltd. 0.04%
HDB Financial Services Ltd. 0.58%
REC Ltd. 0.54%
REC Ltd. 0.0%
Kotak Mahindra Investments Ltd. 0.58%
Housing Development Finance Corpn. Ltd. 1.74%
Can Fin Homes Ltd. 0.34%
Canara Bank 0.6%
HDFC Bank Ltd. 0.58%
HDB Financial Services Ltd. 0.02%
National Bank For Agriculture & Rural Development 1.16%
HDB Financial Services Ltd. 0.45%
Hindustan Zinc Ltd. 0.7%
Tamilnadu State 0.04%
West Bengal State 0.07%
Maharashtra State 0.18%
Bihar State 0.0%
Karnataka State 0.15%
Haryana State 0.31%
Kerala State 0.04%
Uttar Pradesh State 0.2%
Madhya Pradesh State 0.44%
Uttar Pradesh State 0.14%
Rajasthan State 0.12%
Gujarat State 0.82%
Gujarat State 0.57%
Bihar State 0.06%
Madhya Pradesh State 0.31%
Uttar Pradesh State 0.15%
Tamilnadu State 0.62%
Tamilnadu State 0.31%
Uttar Pradesh State 0.0%
Gujarat State 0.54%
Rajasthan State 0.02%
Rajasthan State 0.6%
Tamilnadu State 0.0%
Gujarat State 0.95%
Haryana State 1.33%
Kerala State 1.99%
Karnataka State 0.15%
Rajasthan State 0.12%
Gujarat State 1.23%
Karnataka State 0.3%
Gujarat State 0.65%
GOI 0.0%
GOI 0.33%
GOI 0.07%
GOI 12.59%
GOI 3.07%
GOI 0.09%
GOI 0.09%
GOI 0.1%
GOI 3.9%
GOI 0.1%
GOI 0.08%
GOI 0.07%
GOI 6.45%
Sectors
Company Allocation %
Others 12.41%
Construction 0.95%
Sovereign 26.94%
Energy 2.05%
Metals & Mining 0.70%
Financial 46.66%
Capital Goods 5.57%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    ₹ 1,06,826 Cr
  • Highest Return

    6.0%
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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