Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment
NAV
9.9825
(18/05/2022)
L 52Wk H
9.95
10.09
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Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment
Fund
NAV
9.9825
(18/05/2022)
Time to Invest
Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment
Rating
L 52Wk H
9.95
10.09

Asset Allocation for Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment Fund Growth

37.07 % of total assets
182 Days Treasury Bill 15/09/2022182 Days Treasury Bill 15/09/2022(8.36%)
Central Government - 2033(^)Central Government - 2033(^)(5.47%)
Central Government - 2024(^)Central Government - 2024(^)(4.62%)
Central Government - 2031(^)Central Government - 2031(^)(3.70%)
Central Government - 2028(^)Central Government - 2028(^)(2.71%)
HDFC Ltd.(^)**HDFC Ltd.(^)**(2.66%)
Indian Bank**Indian Bank**(2.64%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(2.46%)
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **(2.25%)
Kerala State Govt - 2025 - KeralaKerala State Govt - 2025 - Kerala(2.19%)

Detailed Portfolio of Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment 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 Reinvestment Fund Growth

Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment

Style Box of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment Fund Growth

Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment

Portfolio Characteristics of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment Fund Growth

Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment