Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly

Debt Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12293.19 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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

August 22, 2014

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

12293.19 Cr

Min investment

Rs 5000

Expense Ratio

1.12%

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

5.74% Central Government - 2026 9.93%

Central Government - 2033 8.26%

Central Government - 2031 4.46%

Central Government - 2028 3.27%

5.72% LIC Housing Finance Ltd. 3.14%

Net Current Assets/(Liabilities) 3.11%

7.38% Central Government - 2027 2.98%

182 Days Treasury Bill 23/03/2023 2.96%

7.13% Power Finance Corporation Ltd. 2.90%

6.75% Sikka Ports & Terminals Ltd. 2.61%

6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) 2.37%

5.75% Bajaj Finance Ltd. 2.18%

5.40% Nabha Power Ltd. 2.01%

Rural Electrification Corporation Ltd. 1.93%

5.23% National Bank for Agriculture & Rural Development 1.79%

5.96% National Bank for Agriculture & Rural Development 1.77%

Mahindra & Mahindra Financial Services Ltd. 1.63%

7.25% Small Industries Development Bank Of India 1.62%

Panatone Finvest Ltd. 1.60%

6.40% Jamnagar Utilities & Power Private Limited 1.40%

Small Industries Development Bank Of India 1.36%

7.80% HDFC Ltd. 1.34%

7.61% LIC Housing Finance Ltd. 1.22%

Power Finance Corporation Ltd. 1.19%

5.65% Bajaj Finance Ltd. 1.03%

HDFC Ltd. 1.02%

5.50% Kotak Mahindra Prime Ltd. 1.00%

AXIS Finance Ltd.- (ZCB) 0.98%

9.75% Jamnagar Utilities & Power Private Limited 0.91%

8.90% State Bank Of India. 0.91%

Triparty Repo 0.89%

PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 0.87%

7.75% Small Industries Development Bank Of India 0.86%

9.00% HDFC Ltd. 0.86%

8.42% Bank Of Baroda 0.82%

Aditya Birla Housing Finance 0.82%

HDB Financial Services Ltd. 0.82%

7.18% Canara Bank 0.81%

7.40% HDFC Ltd. 0.81%

7.15% Small Industries Development Bank Of India 0.81%

5.84% Bajaj Housing Finance Ltd. 0.80%

5.70% Bajaj Housing Finance Ltd. 0.79%

5.08% HDB Financial Services Ltd. 0.79%

6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) 0.79%

6.72% India Grid Trust 0.79%

5.35% Hindustan Zinc Ltd. 0.72%

7.59% Central Government - 2026 0.70%

Tata Capital Financial Services Limited 0.61%

8.08% Haryana State Govt - 2025 - Haryana 0.58%

6.90% Central Government - 2026 0.44%

8.27% Rural Electrification Corporation Ltd. 0.41%

8.25% Maharashtra State Govt - 2025 - Maharashtra 0.41%

6.10% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) 0.40%

6.69% Madhya Pradesh State Govt - 2025 - Madhya Pradesh 0.40%

7.65% Bajaj Housing Finance Ltd. 0.40%

6.05% HDB Financial Services Ltd. 0.40%

7.25% National Bank for Agriculture & Rural Development 0.40%

6.40% John Deere Financial India Private Limited 0.39%

5.63% National Bank for Agriculture & Rural Development 0.31%

First Business Receivables Trust 0.28%

8.00% ONGC Petro Additions Ltd. 0.23%

5.89% ICICI Home Finance Company Limited 0.20%

7.90% Sikka Ports & Terminals Ltd. 0.20%

5.60% Bajaj Housing Finance Ltd. 0.20%

6.97% Karnataka State Govt - 2028 - Karnataka 0.20%

5.99% LIC Housing Finance Ltd. 0.20%

8.27% Rajasthan State Govt - 2023 - Rajasthan 0.16%

5.78% LIC Housing Finance Ltd. 0.15%

7.55% Tata Capital Housing Finance Ltd. 0.14%

GS CG 22 Aug 2025 - (STRIPS) 0.14%

GS CG 22 Aug 2026 - (STRIPS) 0.13%

Central Government - 2023 0.12%

GS CG 22 Feb 2028 - (STRIPS) 0.11%

GS CG 22 Feb 2029 - (STRIPS) 0.10%

DME Development Limited 0.09%

9.25% Power Finance Corporation Ltd. 0.08%

LIC Housing Finance Ltd.- (ZCB) 0.08%

6.88% Rural Electrification Corporation Ltd. 0.08%

8.45% Bihar State Govt - 2023 - Bihar 0.08%

9.02% Rural Electrification Corporation Ltd. 0.04%

6.55% National Thermal Power Corporation Ltd. 0.04%

7.45% Rural Electrification Corporation Ltd. 0.01%

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

5.28% Bihar State Govt - 2023 - Bihar 0.01%

7.63% Power Finance Corporation Ltd. 0.00%

8.82% Rural Electrification Corporation Ltd. 0.00%

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

7.40% Rural Electrification Corporation Ltd. 0.00%

Sector Allocation

Finance 7.24%

Miscellaneous 2.51%

Banks 2.99%

Shipping 0.20%

Address

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

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

August 22, 2014

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 (G) - Regular Plan - IDCW-Half Yearly?

A: The latest NAV of Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly?

A: Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly?

A: The expense ratio of Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly is 1.12%, which impacts overall returns.

Q: Who manages Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly?

A: Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly a good investment?

A: Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly 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 (G) - Regular Plan - IDCW-Half Yearly?

A: The exit load of Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly taxed?

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

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Kotak Bond Short Term Fund (G) - Regular Plan - IDCW-Half Yearly

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