Asset Allocation for Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
Top 10 Holdings of Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
46.90 % of total assets
7.38% Central Government - 2027(8.36%)
7.06% Central Government - 2028(^)(7.01%)
Central Government - 2033(^)(6.50%)
Triparty Repo(4.70%)
Central Government - 2031(^)(4.14%)
7.5% National Bank for Agriculture & Rural Development(3.77%)
7.9% Bajaj Finance Ltd.**(3.39%)
7.54% Small Industries Development Bank Of India(3.02%)
7.69% HDFC Ltd.**(3.02%)
HDFC Ltd.**(3.00%)
Detailed Portfolio of Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -90
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government - 2027 |
8.36% | 1109.946 Cr | |
| 7.06% Central Government - 2028(^) |
7.01% | 930.313 Cr | |
| Central Government - 2033(^) |
6.50% | 862.623 Cr | |
| Central Government - 2031(^) |
4.14% | 549.533 Cr | |
| 7.5% National Bank for Agriculture & Rural Development |
3.77% | 500.630 Cr | |
| 7.9% Bajaj Finance Ltd.** |
3.39% | 450.590 Cr | |
| 7.54% Small Industries Development Bank Of India |
3.02% | 400.823 Cr | |
| 7.69% HDFC Ltd.** |
3.02% | 400.316 Cr | |
| HDFC Ltd.** |
3.00% | 398.611 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
2.44% | 323.365 Cr | |
| 7.59% Small Industries Development Bank Of India |
2.27% | 300.975 Cr | |
| 7.75% LIC Housing Finance Ltd.** |
2.26% | 300.114 Cr | |
| 7.67% LIC Housing Finance Ltd.** |
2.26% | 299.694 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** |
2.20% | 292.544 Cr | - |
| 5.74% Central Government - 2026 |
2.18% | 289.621 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
1.92% | 254.522 Cr | |
| Rural Electrification Corporation Ltd.** |
1.76% | 233.534 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
1.52% | 201.418 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
1.51% | 200.391 Cr | |
| 7.59% Power Finance Corporation Ltd.** |
1.33% | 176.321 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
1.31% | 174.071 Cr | |
| 7.99% HDB Financial Services Ltd.** |
1.13% | 150.109 Cr | |
| 7.96% HDB Financial Services Ltd.** |
1.13% | 149.986 Cr | |
| 7.25% Small Industries Development Bank Of India** |
1.13% | 149.392 Cr | |
| 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 ** |
0.99% | 130.729 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.95% | 126.320 Cr | |
| 7.55% Power Finance Corporation Ltd.** |
0.95% | 125.588 Cr | |
| 7.51% Rural Electrification Corporation Ltd.** |
0.95% | 125.457 Cr | |
| HDFC Ltd.** |
0.94% | 124.232 Cr | |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** |
0.81% | 107.765 Cr | |
| 7.75% Small Industries Development Bank Of India** |
0.80% | 105.598 Cr | |
| 9% HDFC Ltd.** |
0.79% | 105.373 Cr | |
| 8.3% Tata Capital Financial Services Limited** |
0.76% | 100.986 Cr | |
| 8.04% HDB Financial Services Ltd.** |
0.76% | 100.180 Cr | |
| Aditya Birla Housing Finance** |
0.75% | 100.074 Cr | |
| 8.42% Bank Of Baroda** |
0.75% | 100.039 Cr | |
| HDB Financial Services Ltd.** |
0.75% | 100.025 Cr | |
| 7.5% National Bank for Agriculture & Rural Development** |
0.75% | 99.995 Cr | |
| 7.82% LIC Housing Finance Ltd. |
0.75% | 99.922 Cr | |
| 7.15% Small Industries Development Bank Of India** |
0.75% | 99.413 Cr | |
| 7.18% Canara Bank** |
0.74% | 98.643 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** |
0.74% | 97.942 Cr | - |
| 6.72% India Grid Trust** |
0.73% | 97.218 Cr | |
| 6.24% State Bank Of India.** |
0.73% | 97.020 Cr | |
| Power Finance Corporation Ltd.** |
0.71% | 94.464 Cr | |
| 7.98% Bajaj Housing Finance Ltd.** |
0.68% | 90.426 Cr | |
| 9.05% HDFC Ltd.** |
0.60% | 79.165 Cr | |
| 7.66% Power Finance Corporation Ltd.** |
0.57% | 76.187 Cr | |
| Tata Capital Financial Services Limited** |
0.56% | 74.686 Cr | |
| 5.35% Hindustan Zinc Ltd. ( ) ** |
0.56% | 74.460 Cr | |
| 6.9% Central Government - 2026 |
0.41% | 54.549 Cr | |
| 7.65% Bajaj Housing Finance Ltd.** |
0.38% | 49.845 Cr | |
| 6.4% John Deere Financial India Private Limited** |
0.37% | 48.412 Cr | |
| GS CG 19/03/2029 - (STRIPS) |
0.21% | 28.398 Cr | |
| 8% ONGC Petro Additions Ltd.** |
0.21% | 28.043 Cr | - |
| GS CG 19/09/2029 - (STRIPS) |
0.21% | 27.694 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.19% | 25.360 Cr | |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.19% | 25.244 Cr | |
| 6.97% Karnataka State Govt - 2028 - Karnataka |
0.19% | 24.745 Cr | |
| 5.89% ICICI Home Finance Company Limited** |
0.18% | 24.494 Cr | |
| 5.78% LIC Housing Finance Ltd.** |
0.14% | 19.186 Cr | |
| GS CG 22 Aug 2025 - (STRIPS) |
0.13% | 17.415 Cr | |
| 7.55% Tata Capital Housing Finance Ltd.** |
0.13% | 16.891 Cr | |
| GS CG 12/03/2029 - (STRIPS) |
0.13% | 16.705 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.12% | 16.233 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
0.11% | 14.586 Cr | |
| Central Government - 2023 |
0.11% | 13.950 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
0.10% | 13.591 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.700 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.689 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.672 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.658 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.657 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.652 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.647 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.608 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.582 Cr | |
| DME DEVELOPMENT LIMITED** |
0.08% | 10.541 Cr | |
| 6.88% Rural Electrification Corporation Ltd.** |
0.08% | 9.915 Cr | |
| GS CG 12 Oct 2023 - (STRIPS) |
0.05% | 7.140 Cr | |
| GS CG 12 Apr 2024 - (STRIPS) |
0.05% | 6.900 Cr | |
| GS CG 12 Oct 2024 - (STRIPS) |
0.05% | 6.667 Cr | |
| GS CG 12 Apr 2025 - (STRIPS) |
0.05% | 6.436 Cr | |
| GS CG 12 Oct 2025 - (STRIPS) |
0.05% | 6.223 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.03% | 3.989 Cr | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.01% | 0.772 Cr | |
| 5.28% Bihar State Govt - 2023 - Bihar |
0.01% | 0.710 Cr | |
| 7.63% Power Finance Corporation Ltd.** |
0.01% | 0.604 Cr | |
| 7.4% Rural Electrification Corporation Ltd.** |
0.00% | 0.500 Cr | |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.00% | 0.302 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.70% | 623.700 Cr | - |
| Net Current Assets/(Liabilities) |
2.26% | 300.632 Cr | - |
Insight on the composition of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
Style Box of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
