Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14481.51 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

14481.51 Cr

Min investment

Rs 100

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.17%

7.08% Karnataka State Govt - 2031 - Karnataka 3.46%

7.75% LIC HOUSING FINANCE LTD. 3.42%

7.59% Power Finance Corporation Ltd. 3.29%

7.49% Karnataka State Govt - 2035 - Karnataka 2.92%

Net Current Assets/(Liabilities) 2.86%

7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.76%

7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.69%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.63%

8.12% BAJAJ FINANCE LTD. 2.43%

6.90% Central Government - 2065 2.30%

7.82% BAJAJ FINANCE LTD. 2.17%

7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.11%

7.20% KNOWLEDGE REALTY TRUST 2.06%

7.40% BHARTI TELECOM LTD. 1.87%

7.71% Central Government - 2066 1.78%

7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.73%

6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.70%

7.25% CUBE HIGHWAYS TRUST 1.69%

7.55% Karnataka State Govt - 2035 - Karnataka 1.47%

7.17% Gujarat State Govt - 2032 - Gujarat 1.38%

8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. 1.38%

7.25% EMBASSY OFFICE PARKS REIT 1.37%

6.27% Power Finance Corporation Ltd. 1.37%

6.70% REC LTD 1.36%

6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.36%

6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.34%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.30%

7.56% REC LTD 1.21%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 1.09%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.08%

7.44% REC LTD 1.04%

7.74% LIC HOUSING FINANCE LTD. 1.04%

7.97% ADITYA BIRLA CAPITAL LTD 1.04%

7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.04%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.03%

6.59% Power Finance Corporation Ltd. 1.01%

6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.98%

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.85%

7.56% Karnataka State Govt - 2036 - Karnataka 0.82%

Triparty Repo 0.70%

7.64% Power Finance Corporation Ltd. 0.70%

7.49% EMBASSY OFFICE PARKS REIT 0.69%

FRB TATA CAPITAL LTD. 0.69%

8.30% SMFG INDIA CREDIT CO. LTD. 0.69%

7.95% TATA CAPITAL LTD. 0.69%

7.75% Hindustan Zinc Ltd. 0.69%

7.70% POONAWALLA FINCORP LIMITED 0.69%

7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.69%

FRB Mahindra & Mahindra Financial Services Ltd. 0.69%

6.95% VERTIS INFRASTRUCTURE TRUST - NCDS 0.68%

7.47% ADITYA BIRLA CAPITAL LTD 0.68%

7.19% JIO CREDIT LIMITED 0.68%

6.52% REC LTD 0.68%

7.07% BAJAJ FINANCE LTD. 0.68%

6.99% ONGC PETRO ADDITIONS LTD. 0.68%

7.27% TATA CAPITAL HOUSING FINANCE LTD. 0.68%

6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.67%

7.63% Maharashtra State Govt - 2035 - Maharashtra 0.63%

6.60% REC LTD 0.62%

7.98% BAJAJ HOUSING FINANCE LTD. 0.55%

7.25% Karnataka State Govt - 2031 - Karnataka 0.52%

7.47% Karnataka State Govt - 2036 - Karnataka 0.52%

7.45% BHARTI TELECOM LTD. 0.51%

6.96% MINDSPACE BUSINESS PARKS REIT 0.51%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.51%

6.61% Gujarat State Govt - 2032 - Gujarat 0.47%

7.24% Central Government - 2055 0.47%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.40%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.39%

SBI ALTERNATIVE INVESTMENT FUND 0.36%

9.00% HDFC BANK LTD. 0.36%

7.80% LIC HOUSING FINANCE LTD. 0.35%

7.89% REC LTD 0.35%

7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.35%

7.94% ADITYA BIRLA CAPITAL LTD 0.35%

FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.35%

7.07% INDIGRID INFRASTRUCTURE TRUST 0.34%

7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.34%

BANK OF INDIA 0.33%

7.42% Gujarat State Govt - 2031 - Gujarat 0.32%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.31%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.23%

7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.20%

9.05% HDFC BANK LTD. 0.18%

6.95% REC LTD 0.17%

7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17%

7.71% REC LTD 0.17%

7.09% Central Government - 2054 0.07%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.06%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.03%

7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

6.55% ADITYA BIRLA CAPITAL LTD 0.03%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.02%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.01%

6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.00%

FRB Central Government - 2033 0.00%

7.63% Power Finance Corporation Ltd. 0.00%

7.65% HDB FINANCIAL SERVICES LTD. 0.00%

6.48% Central Government - 2035 0.00%

Sector Allocation

Finance 13.40%

Banks 0.33%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment?

A: Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment?

A: Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Short Term Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: