Kotak Bond Short-term Reg-IDCW Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 11.19

0.4%

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Kotak Bond Short-term Reg-IDCW Payout

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Performance

4.92%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,826 Cr
Plan

REGULAR
Launch date

28 Sep 2015
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174K01Y98

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.27%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.15%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.65%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	1.08%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.08%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.09%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.72%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.12%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.36%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.08%
Karnataka State SDL 6.97 26/02/2028	0.18%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.35%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.18%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.72%
CDMDF Class A2	0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.08%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.08%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028	0.76%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.75%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.9%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.44%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.08%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.08%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.08%
GOI Sec 7.18 14/08/2033	14.71%
GOI Sec 7.18 24/07/2037	0.05%
GOI Sec 07/12/2031	2.22%
GOI Sec 19/03/2029	0.22%
GOI Sec 7.17 17/04/2030	3.82%
GOI Sec 04/10/2028	0.04%
GOI Sec 22/02/2028	0.11%
GOI Sec 22/08/2026	0.12%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.72%
Toyota Financial Services Ltd SR S45 Debenture 8.30 25/01/2027	1.45%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	1.09%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.4%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.9%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.9%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.09%
Bajaj Finance Ltd Debenture 18/02/2026	1.0%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.91%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.08%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.08%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.08%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.08%
GOI Sec 12/03/2029	0.13%
GOI Sec 7.32 13/11/2030	0.18%
Repo	0.14%
GOI GOI FRB 22/09/2033	11.55%
Net Current Assets	2.14%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.77%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.35%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.02%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.29%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.11%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.18%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.45%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.34%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.86%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.08%
Maharashtra State SDL 7.45 20/03/2038	0.36%
Maharashtra State SDL 20/03/2037	0.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	5.57%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	2.88%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	3.6%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	1.45%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.12%
REC Ltd SR 212 NCD 31/10/2024	1.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.26%
India Grid Trust SR M NCD 6.72 14/09/2026	0.7%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.72%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.2%
Maharashtra State SDL 7.63 31/01/2035	0.65%
Tamilnadu State SDL 6.53 06/01/2031	0.01%
Uttar Pradesh State SDL 6.62 30/12/2030	0.0%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.72%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024	0.72%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.54%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.68%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.19%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.54%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.58%

Sectors

Company	Allocation %
Others	4.63%
Construction	3.03%
Sovereign	33.15%
Energy	2.72%
Financial	54.49%
Capital Goods	1.98%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,08,204 Cr
Highest Return

5.77%

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