Kotak Bond Short-term Reg-IDCW Payout

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 10.35
-%

Kotak Bond Short-term Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.17%
  • Exit load

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

    ₹ 12,465 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index B-II
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.8%
REC Ltd SR-114 Bonds 12/04/2023 0.0%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.41%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 0.31%
GOI Sec 12.10 12/10/2023 0.06%
GOI Sec 12.04 12/04/2024 0.05%
GOI Sec 12.10 12/10/2024 0.05%
GOI Sec 12.10 12/10/2025 0.05%
GOI Sec 12.04 12/04/2023 0.06%
GOI Sec 12.04 12/04/2025 0.05%
GOI Sec 22/02/2029 0.1%
GOI Sec 22/08/2025 0.14%
GOI Sec 22/02/2028 0.11%
GOI Sec 04/10/2028 2.12%
GOI Sec 5.74 15/11/2026 8.24%
GOI Sec 7.38 20/06/2027 4.94%
GOI Sec 7.59 11/01/2026 0.69%
GOI Sec 1.44 05/06/2023 0.11%
GOI Sec 07/12/2031 4.4%
GOI Sec 22/08/2026 0.13%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.78%
State Bank of India SERIES I Additional Tier 2 Bo 8.90 0.12%
Bank Of Baroda SERIES XVIII Additional Tier 2 Bo 8.42 0.8%
Canara Bank SR I Additional Tier 2 Bo 7.18 0.8%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.6%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.72%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 3.2%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.6%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.8%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.4%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 1.59%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.86%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.14%
Housing Development Finance Corporation Ltd SR AA010 Debenture 7.80 06/09/2032 0.84%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 4.01%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 1.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.24%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.79%
Housing Development Finance Corporation Ltd SR AA009 8 Debenture 27/07/2032 0.28%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.4%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.09%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.09%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.09%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.09%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.09%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.09%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 0.19%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.78%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.39%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.09%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.09%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.09%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.56%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 1.02%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 0.78%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.19%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024 3.19%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024 1.0%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 0.89%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.0%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.2%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.08%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023 0.04%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.15%
Reserve Bank of India T-Bills 182-D 23/03/2023 0.0%
Repo 0.96%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.6%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.8%
ICICI Home Finance Company Ltd SR HDBJUL211 FRD 5.89 19/07/2024 0.2%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 1.15%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 0.8%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.38%
REC Ltd SR 212 NCD 31/10/2024 1.87%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.32%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 1.6%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.4%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.84%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 2.39%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 0.22%
HDB Financial Services Ltd SR A NCD 6.0451 23/02/2024 0.39%
India Grid Trust SR M NCD 6.72 14/09/2026 0.78%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.19%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.0%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 1.75%
Bihar State SDL 5.28 23/09/2023 0.01%
Uttar Pradesh State SDL 6.62 30/12/2030 0.0%
Tamilnadu State SDL 6.53 06/01/2031 0.01%
Rajasthan State SDL 8.27 23/06/2023 0.16%
Bihar State SDL 8.45 30/03/2023 0.08%
Karnataka State SDL 6.97 26/02/2028 0.2%
GOI CGL 6.90 04/02/2026 0.43%
Net Current Assets 4.28%
First Business Receivable Trust SERIES 13 PTC Securitised Debt 0.29%
First Business Receivable Trust SERIES 14 PTC Securitised Debt 0.28%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.27%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.27%
Hindustan Zinc Ltd ZCB 5.35 29/09/2023 0.59%
GOI GOI FRB 22/09/2033 6.49%
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024 0.39%
Axis Finance Ltd SR 01 ZCB 10/05/2023 0.43%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.85%
Housing Development Finance Corporation Ltd SR U 003 FRB 01/11/2028 0.84%
Sectors
Company Allocation %
Others 5.70%
Construction 4.00%
Sovereign 28.22%
Energy 3.02%
Metals & Mining 0.59%
Financial 55.47%
Capital Goods 3.05%
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

    ₹ 1,10,558 Cr
  • Highest Return

    5.93%
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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