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
37.07 % of total assets
182 Days Treasury Bill 15/09/2022(8.36%)
Central Government - 2033(^)(5.47%)
Central Government - 2024(^)(4.62%)
Central Government - 2031(^)(3.70%)
Central Government - 2028(^)(2.71%)
HDFC Ltd.(^)**(2.66%)
Indian Bank**(2.64%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(2.46%)
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **(2.25%)
Kerala State Govt - 2025 - Kerala(2.19%)
Detailed Portfolio of Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -116
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bill 15/09/2022 |
8.36% | 1263.416 Cr | |
| Central Government - 2033(^) |
5.47% | 826.347 Cr | |
| Central Government - 2024(^) |
4.62% | 698.869 Cr | |
| Central Government - 2031(^) |
3.70% | 559.075 Cr | |
| Central Government - 2028(^) |
2.71% | 410.214 Cr | |
| HDFC Ltd.(^)** |
2.66% | 402.228 Cr | |
| Indian Bank** |
2.64% | 399.473 Cr | |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.46% | 371.724 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
2.25% | 339.742 Cr | |
| Kerala State Govt - 2025 - Kerala |
2.19% | 330.584 Cr | |
| Power Finance Corporation Ltd.** |
1.97% | 298.293 Cr | |
| LIC Housing Finance Ltd.(^)** |
1.97% | 297.696 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.81% | 272.814 Cr | |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
1.81% | 272.715 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.80% | 271.612 Cr | |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ** |
1.65% | 249.532 Cr | - |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.61% | 243.352 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** |
1.57% | 237.096 Cr | |
| State Bank Of India.** |
1.45% | 218.672 Cr | |
| Central Government - 2022 |
1.33% | 200.904 Cr | |
| Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) ** |
1.33% | 200.248 Cr | |
| Kotak Mahindra Prime Ltd.** |
1.32% | 199.244 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) ** |
1.32% | 198.799 Cr | |
| AXIS Bank Ltd.** |
1.31% | 197.650 Cr | |
| AXIS Bank Ltd.** |
1.29% | 195.200 Cr | |
| Panatone Finvest Ltd.** |
1.27% | 191.978 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
1.13% | 170.020 Cr | |
| Bajaj Finance Ltd.(^)** |
0.99% | 150.135 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
0.97% | 146.194 Cr | |
| Grasim Industries Ltd.** |
0.83% | 125.504 Cr | |
| HDFC Ltd. |
0.83% | 125.440 Cr | |
| 91 Days Treasury Bill 26/05/2022 |
0.83% | 124.683 Cr | |
Hindustan Zinc Ltd. ( Stepup for each notch downgrade | 0.79% |
119.749 Cr |
| |
| AXIS Finance Ltd.** |
0.78% | 118.035 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.77% | 116.713 Cr | |
| Central Government - 2026 |
0.75% | 113.816 Cr | |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** |
0.73% | 110.207 Cr | |
| HDFC Ltd.** |
0.69% | 104.653 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.68% | 103.207 Cr | |
| Bank Of Baroda** |
0.68% | 102.523 Cr | |
| Tata Capital Financial Services Limited(^)** |
0.67% | 101.069 Cr | |
| Central Government - 2022 |
0.67% | 100.962 Cr | |
| HDB Financial Services Ltd.** |
0.66% | 100.340 Cr | |
| Aditya Birla Housing Finance** |
0.66% | 100.081 Cr | |
| Canara Bank** |
0.66% | 99.724 Cr | |
| ICICI Securities Limited** |
0.66% | 99.445 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.66% | 99.341 Cr | |
| HDFC Ltd.** |
0.66% | 99.083 Cr | |
| Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.65% | 98.878 Cr | |
| India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.65% | 98.867 Cr | |
| Rajasthan State Govt - 2026 - Rajasthan |
0.65% | 98.763 Cr | |
| HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** |
0.65% | 98.537 Cr | |
| HDFC Bank Ltd.** |
0.65% | 98.247 Cr | |
| AXIS Bank Ltd.** |
0.64% | 97.257 Cr | |
| Central Government - 2026 |
0.64% | 97.029 Cr | |
| Bank Of Baroda** |
0.64% | 96.207 Cr | |
| Gujarat State Govt - 2027 - Gujarat |
0.60% | 90.814 Cr | |
| National Bank for Agriculture & Rural Development** |
0.52% | 79.209 Cr | |
| Central Government - 2025 |
0.52% | 79.113 Cr | |
| Haryana State Govt - 2026 - Haryana |
0.52% | 78.791 Cr | |
| Tata Capital Financial Services Limited** |
0.50% | 75.168 Cr | |
| John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) ** |
0.49% | 73.497 Cr | |
| Madhya Pradesh State Govt - 2025 - Madhya Pradesh |
0.49% | 73.485 Cr | |
| HDFC Ltd.** |
0.40% | 60.822 Cr | |
| Central Government - 2026 |
0.36% | 55.085 Cr | |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** |
0.34% | 51.487 Cr | |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
0.34% | 51.179 Cr | |
| Madhya Pradesh State Govt - 2025 - Madhya Pradesh |
0.33% | 50.499 Cr | |
| Power Finance Corporation Ltd.(^)** |
0.33% | 50.338 Cr | |
| LIC Housing Finance Ltd. |
0.33% | 50.298 Cr | |
| LIC Housing Finance Ltd.** |
0.33% | 50.234 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.33% | 50.148 Cr | |
| Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** |
0.33% | 49.831 Cr | |
| Indian Bank** |
0.33% | 49.831 Cr | |
| HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)** |
0.33% | 49.807 Cr | |
| National Bank for Agriculture & Rural Development** |
0.32% | 48.116 Cr | |
| Rural Electrification Corporation Ltd.(^)** |
0.27% | 40.398 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.27% | 40.125 Cr | |
| Grasim Industries Ltd.** |
0.23% | 35.349 Cr | |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.23% | 34.195 Cr | |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.22% | 33.630 Cr | |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.22% | 33.074 Cr | |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.21% | 32.366 Cr | |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.20% | 30.844 Cr | |
| ONGC Petro Additions Ltd.** |
0.19% | 28.649 Cr | - |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
0.18% | 26.420 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) ** |
0.17% | 25.569 Cr | |
| AXIS Bank Ltd. |
0.17% | 24.986 Cr | |
| Karnataka State Govt - 2028 - Karnataka |
0.16% | 24.860 Cr | |
| ICICI Home Finance Company Limited** |
0.16% | 24.781 Cr | |
| LIC Housing Finance Ltd.** |
0.16% | 24.683 Cr | |
| Standard Chartered Capital Ltd.** |
0.16% | 24.523 Cr | |
| National Bank for Agriculture & Rural Development** |
0.14% | 21.145 Cr | |
| Rajasthan State Govt - 2023 - Rajasthan |
0.14% | 20.621 Cr | |
| LIC Housing Finance Ltd.** |
0.13% | 19.477 Cr | |
| GS CG 22 Aug 2025 - (STRIPS) |
0.11% | 16.432 Cr | |
| Rural Electrification Corporation Ltd.** |
0.10% | 15.393 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.10% | 15.193 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
0.09% | 13.500 Cr | |
| Central Government - 2023 |
0.09% | 13.375 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
0.08% | 12.462 Cr | |
| Bihar State Govt - 2023 - Bihar |
0.07% | 10.283 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** |
0.07% | 10.125 Cr | |
| 364 Days Treasury Bill 09/06/2022 |
0.07% | 9.960 Cr | |
| Power Finance Corporation Ltd.** |
0.06% | 9.556 Cr | |
| National Bank for Agriculture & Rural Development** |
0.04% | 6.198 Cr | |
| National Thermal Power Corporation Ltd.** |
0.03% | 5.063 Cr | |
| Rural Electrification Corporation Ltd.** |
0.01% | 1.014 Cr | |
| Bajaj Housing Finance Ltd.** |
0.01% | 1.004 Cr | |
| Bajaj Finance Ltd.** |
0.01% | 1.001 Cr | |
| Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.01% | 0.770 Cr | |
| Bihar State Govt - 2023 - Bihar |
0.01% | 0.712 Cr | |
| Power Finance Corporation Ltd.** |
0.00% | 0.620 Cr | |
| Rural Electrification Corporation Ltd.** |
0.00% | 0.514 Cr | |
| Rural Electrification Corporation Ltd.** |
0.00% | 0.310 Cr | |
| Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.00% | 0.303 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.69% | 255.386 Cr | - |
| Triparty Repo |
1.16% | 174.615 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
