Kotak Bond Short Term Fund (G) - Regular Plan - Halfyearly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13231.02 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

13231.02 Cr

Min investment

Rs 100

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

Central Government - 2033 9.97%

7.06% Central Government - 2028 6.96%

7.50% National Bank for Agriculture & Rural Development 5.84%

7.75% LIC HOUSING FINANCE LTD. 3.78%

7.38% Central Government - 2027 3.59%

7.17% Central Government - 2030 3.58%

7.90% Bajaj Finance Ltd. 3.40%

Net Current Assets/(Liabilities) 3.11%

HDFC BANK LTD. 3.02%

7.69% HDFC BANK LTD. 3.01%

7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.01%

6.75% Sikka Ports & Terminals Ltd. 2.44%

7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.26%

6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 2.20%

5.74% Central Government - 2026 2.17%

7.40% National Bank for Agriculture & Rural Development 1.92%

7.67% LIC HOUSING FINANCE LTD. 1.89%

Rural Electrification Corporation Ltd. 1.77%

7.62% National Bank for Agriculture & Rural Development 1.51%

7.49% National Bank for Agriculture & Rural Development 1.51%

Mahindra & Mahindra Financial Services Ltd. 1.51%

7.59% Power Finance Corporation Ltd. 1.32%

6.40% Jamnagar Utilities & Power Private Limited 1.31%

7.26% Central Government - 2033 1.23%

8.30% Tata Capital Financial Services Limited 1.14%

7.96% HDB Financial Services Ltd. 1.13%

7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.13%

7.99% HDB Financial Services Ltd. 1.13%

Triparty Repo 1.11%

0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 - (ZCB) 1.00%

7.77% Power Finance Corporation Ltd. 0.95%

7.55% Power Finance Corporation Ltd. 0.94%

7.51% Rural Electrification Corporation Ltd. 0.94%

PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 0.81%

9.00% HDFC BANK LTD. 0.79%

7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.79%

Aditya Birla Housing Finance 0.76%

8.04% HDB Financial Services Ltd. 0.76%

8.42% BANK OF BARODA 0.76%

HDB Financial Services Ltd. 0.76%

7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.75%

7.18% CANARA BANK 0.75%

6.72% India Grid Trust 0.74%

6.24% STATE BANK OF INDIA. 0.73%

Power Finance Corporation Ltd. 0.72%

7.98% Bajaj Housing Finance Ltd. 0.69%

9.05% HDFC BANK LTD. 0.60%

Tata Capital Financial Services Limited 0.57%

5.35% Hindustan Zinc Ltd. 0.57%

6.90% Central Government - 2026 0.41%

7.82% LIC HOUSING FINANCE LTD. 0.38%

7.65% Bajaj Housing Finance Ltd. 0.38%

6.40% John Deere Financial India Private Limited 0.37%

GS CG 19/03/2029 - (STRIPS) 0.22%

GS CG 19/09/2029 - (STRIPS) 0.21%

8.00% ONGC Petro Additions Ltd. 0.21%

7.90% Sikka Ports & Terminals Ltd. 0.19%

7.66% Power Finance Corporation Ltd. 0.19%

6.97% Karnataka State Govt - 2028 - Karnataka 0.19%

5.89% ICICI HOME FINANCE COMPANY LIMITED 0.19%

5.78% LIC HOUSING FINANCE LTD. 0.15%

GS CG 22 Aug 2025 - (STRIPS) 0.13%

7.55% Tata Capital Housing Finance Ltd. 0.13%

GS CG 12/03/2029 - (STRIPS) 0.13%

GS CG 22 Aug 2026 - (STRIPS) 0.12%

GS CG 22 Feb 2028 - (STRIPS) 0.11%

GS CG 22 Feb 2029 - (STRIPS) 0.10%

DME DEVELOPMENT LIMITED 0.08%

6.88% Rural Electrification Corporation Ltd. 0.07%

GS CG 12 Oct 2025 - (STRIPS) 0.05%

GS CG 12 Oct 2024 - (STRIPS) 0.05%

GS CG 12 Apr 2025 - (STRIPS) 0.05%

GS CG 12 Apr 2024 - (STRIPS) 0.05%

GS CG 12 Oct 2023 - (STRIPS) 0.05%

9.75% Jamnagar Utilities & Power Private Limited 0.03%

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

5.28% Bihar State Govt - 2023 - Bihar 0.01%

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

7.63% Power Finance Corporation Ltd. 0.00%

7.40% Rural Electrification Corporation Ltd. 0.00%

Sector Allocation

Banks 4.53%

Finance 5.33%

Shipping 0.19%

Miscellaneous 0.03%

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 - Halfyearly IDCW Reinvestment?

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

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

A: Kotak Bond Short Term Fund (G) - Regular Plan - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

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

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

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

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

A: Kotak Bond Short Term Fund (G) - Regular Plan - Halfyearly 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 (G) - Regular Plan - Halfyearly IDCW Reinvestment?

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

Q: How is Kotak Bond Short Term Fund (G) - Regular Plan - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment

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