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Fund Family
Category
Scheme
Kotak Bond - Short Term Fund - Regular (IDCW-W)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Short Term Fund - Regular (IDCW-W)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 27-Jul-26
Fund Manager : Deepak Agrawal
Net Assets:(Rs in cr) 14291.67
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.02
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 NA NA NA NA NA NA 0.17
Category Avg 0.25 0.35 2.15 3.23 5.49 7.26 6.34 7.02
Category Best 0.59 1.05 3.34 7.19 8.79 8.30 10.86 11.88
Category Worst -0.31 -0.32 0.85 1.73 3.58 2.68 4.35 0.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0000 0.0000 0.0000 0.0000 0.0000
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
N A B A R D 10.53
S I D B I 10.18
Power Fin.Corpn. 6.45
LIC Housing Fin. 5.92
Bajaj Finance 5.35
REC Ltd 5.32
Bharti Telecom 2.41
Knowledge Realty 2.09
Aditya Birla Cap 2.09
Embassy Off.REIT 2.08
NABFID 2.04
H U D C O 1.73
Cube Highways 1.72
Toyota Financial 1.40
L&T Metro Rail 1.04
M & M Fin. Serv. 0.87
SMFG India 0.70
Tata Capital 0.70
Hindustan Zinc 0.70
Poonawalla Fin 0.70
Tata Cap.Hsg. 0.70
Jio Credit 0.69
Vertis Infra. 0.69
ONGC Petro Add. 0.68
Bajaj Housing 0.56
HDFC Bank 0.54
Mindspace Busine 0.52
IndiGrid Trust 0.35
Jamnagar Utiliti 0.35
Nomura Capital 0.32
HDB FINANC SER 0.00
Karnataka 2031 3.51
Karnataka 2035 2.96
GSEC2065 2.30
GSEC2066 2.21
Tamil Nadu 2033 1.75
Karnataka 2035 1.49
Gujarat 2032 1.40
Tamil Nadu 2031 0.99
Karnataka 2036 0.83
Maharashtra 2035 0.63
KARNATAKA 2036 0.53
Karnataka 2031 0.53
Gujarat 2032 6.61 0.48
Tamil Nadu 2033 7.19 0.35
Gujarat 2031 0.32
Maharashtra 2033 7.18 0.23
Tamil Nadu 2032 7.15 0.20
GSEC2055 7.24 0.07
GSEC2054 0.07
Tamil Nadu 2031 0.01
GSEC2033 0.00
Uttar Pradesh 2030 0.00
GSEC2035 6.48 0.00
TREPS 0.19
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.30
Siddhivinayak Securitisation Trust 1.10
Shivshakti Securitisation Trust 1.09
India Universal Trust AL2 - Series A3 0.40
India Universal Trust AL2 - Series-A2 0.38
Sansar Trust A1 0.06
Sansar Trust 0.03
Net CA & Others 3.05
Tata Capital 0.70
M & M Fin. Serv. 0.70
S I D B I 0.35
SBI Alternative Investment Fund 0.37
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