Kotak Bond Short-term Reg-IDCW Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 1 Jul 2025)

₹ 12.4

0.21%

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Kotak Bond Short-term Reg-IDCW Payout

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Performance

7.39%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,541 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 %
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.02%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.31%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.58%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.29%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.57%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.57%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	2.88%
Tamilnadu State SDL 7.02 19/09/2029	1.53%
Gujarat State SDL 7.42 07/02/2031	0.27%
Uttar Pradesh State SDL 6.62 30/12/2030	0.0%
Tamilnadu State SDL 6.53 06/01/2031	0.0%
Maharashtra State SDL 7.76 04/10/2030	0.61%
Maharashtra State SDL 7.63 31/01/2035	0.54%
Karnataka State SDL 7.08 12/02/2031	2.97%
Tamilnadu State SDL 6.99 26/03/2031	0.83%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.43%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.87%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.75%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	2.3%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.72%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.76%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.78%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.59%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.11%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.6%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.15%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.29%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028	0.87%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.58%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.59%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.15%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.88%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.58%
Repo	0.64%
CDMDF Class A2	0.26%
GOI Sec 22/08/2026	0.11%
GOI Sec 7.17 17/04/2030	0.01%
GOI Sec 7.18 14/08/2033	10.6%
GOI Sec 7.10 08/04/2034	4.6%
GOI Sec 4.45 30/10/2034	0.38%
GOI Sec 07/12/2031	0.81%
Net Current Assets	2.9%
GOI GOI FRB 22/09/2033	6.4%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.6%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.19%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.2%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.87%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.26%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.35%
Sansar Trust Sec. Debt	0.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.19%
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	0.52%
Aditya Birla Finance Ltd SR D1 Debenture 6.55 24/07/2026	0.03%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.06%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.06%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.06%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.06%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.06%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.06%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.06%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.06%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.06%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.06%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.01%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.47%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.02%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.58%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.75%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.67%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.15%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.83%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028	0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.29%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.58%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.95%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.52%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.58%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.38%
Toyota Financial Services Ltd SR S45 Debenture 8.30 25/01/2027	1.16%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.87%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.33%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.14%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.02%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.17%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.29%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	2.82%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	0.88%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.02%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.43%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.87%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 02/08/2025	1.01%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	0.29%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	0.58%
Cube Highways Trust Debenture 7.2503 25/04/2028	1.41%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.57%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.57%
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029	0.57%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026	1.14%

Sectors

Company	Allocation %
Others	12.78%
Services	1.41%
Construction	1.16%
Sovereign	22.91%
Energy	1.40%
Metals & Mining	0.58%
Financial	57.88%
Capital Goods	1.88%

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

85
AUM

₹ 5,32,334 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

₹ 1,51,545 Cr
Highest Return

7.9%

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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Frequently Asked Questions

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What is the current NAV of Kotak Bond Short-term Reg-IDCW Payout?

The current NAV of Kotak Bond Short-term Reg-IDCW Payout is ₹ 12.4037

How much does Kotak Bond Short-term Reg-IDCW Payout charge as expense ratio?

The expense ratio of Kotak Bond Short-term Reg-IDCW Payout is 1.12%

How to Redeem Kotak Bond Short-term Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Bond Short-term Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Bond Short-term Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Bond Short-term Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Kotak Bond Short-term Reg-IDCW Payout?

For Kotak Bond Short-term Reg-IDCW Payout, 3-year return is 7.39% per annum and 5-year return is 5.82% per annum. Check the return performance in detail on the page.