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

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.2492 (09/05/2025)

	L 52Wk H
11.25		12.27

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

42.17 % of total assets

7.18% Central Government - 2033(^)(12.18%)

Central Government - 2033(6.28%)

7.1% Central Government - 2034(5.09%)

7.08% Karnataka State Govt - 2031 - Karnataka(2.87%)

7.75% LIC HOUSING FINANCE LTD.**(2.82%)

8.12% BAJAJ FINANCE LTD.**(2.77%)

7.67% LIC HOUSING FINANCE LTD.**(2.71%)

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(2.70%)

7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(2.48%)

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(2.28%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -103 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Central Government - 2033(^)	12.18%	2170.323 Cr
Central Government - 2033	6.28%	1118.853 Cr
7.1% Central Government - 2034	5.09%	907.683 Cr
7.08% Karnataka State Govt - 2031 - Karnataka	2.87%	512.255 Cr
7.75% LIC HOUSING FINANCE LTD.**	2.82%	501.758 Cr
8.12% BAJAJ FINANCE LTD.**	2.77%	493.173 Cr
7.67% LIC HOUSING FINANCE LTD.**	2.71%	482.480 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2.70%	480.858 Cr
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2.48%	441.534 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2.28%	406.488 Cr
6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**	2.24%	399.843 Cr
7.82% BAJAJ FINANCE LTD.**	2.09%	372.369 Cr
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.74%	310.009 Cr
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	1.67%	298.391 Cr	-
6.35% HDB Financial Services Ltd.**	1.64%	292.565 Cr
7.42% Power Finance Corporation Ltd.(^)**	1.57%	279.148 Cr
7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu	1.49%	265.884 Cr
7.25% CUBE HIGHWAYS TRUST**	1.38%	245.917 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.28%	228.715 Cr
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**	1.17%	209.267 Cr
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.14%	203.328 Cr
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.14%	203.238 Cr
8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**	1.13%	202.076 Cr
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.08%	192.869 Cr
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.02%	181.295 Cr
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)**	1.00%	178.381 Cr
7.59% Power Finance Corporation Ltd.(^)**	1.00%	177.930 Cr
7.56% REC LTD**	1.00%	177.587 Cr
7.59% REC LTD**	1.00%	177.470 Cr
8.25% Mahindra & Mahindra Financial Services Ltd.**	0.99%	176.909 Cr
7.93% LIC HOUSING FINANCE LTD.**	0.91%	162.477 Cr
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.86%	152.862 Cr
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.86%	152.449 Cr
7.74% LIC HOUSING FINANCE LTD.**	0.85%	152.227 Cr
8.1% TATA CAPITAL HOUSING FINANCE LTD.**	0.85%	152.048 Cr
7.74% LIC HOUSING FINANCE LTD.**	0.85%	151.985 Cr
7.97% ADITYA BIRLA FINANCE LTD.**	0.85%	151.914 Cr
7.75% HDFC BANK LTD.**	0.81%	144.487 Cr
6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.81%	144.325 Cr
Central Government - 2031	0.79%	141.033 Cr
7.7% REC LTD(^)**	0.74%	131.221 Cr
7.55% Power Finance Corporation Ltd.**	0.71%	126.010 Cr
9% HDFC BANK LTD.**	0.59%	105.828 Cr
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**	0.59%	105.705 Cr
7.76% Maharashtra State Govt - 2030 - Maharashtra	0.59%	105.434 Cr
7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.58%	102.617 Cr
7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.57%	101.969 Cr
8.3% SMFG INDIA CREDIT CO. LTD.**	0.57%	101.593 Cr
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.57%	101.576 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.57%	101.547 Cr
7.71% REC LTD**	0.57%	101.434 Cr
7.95% TATA CAPITAL LTD.**	0.57%	101.410 Cr
7.77% REC LTD**	0.57%	101.130 Cr
7.91% TATA CAPITAL LTD.(^)**	0.57%	100.912 Cr
7.75% Hindustan Zinc Ltd.**	0.57%	100.735 Cr
7.7% POONAWALLA FINCORP LIMITED**	0.56%	100.250 Cr
7.27% TATA CAPITAL HOUSING FINANCE LTD.**	0.56%	100.071 Cr
6.72% INDIA GRID TRUST**	0.56%	99.636 Cr
7.63% Maharashtra State Govt - 2035 - Maharashtra	0.53%	94.776 Cr
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**	0.51%	91.035 Cr
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**	0.46%	81.680 Cr
7.98% BAJAJ HOUSING FINANCE LTD.**	0.46%	81.445 Cr
7.55% REC LTD**	0.43%	75.668 Cr
8.29% TATA CAPITAL LTD.**	0.37%	66.101 Cr
Central Government - 2034	0.37%	66.008 Cr
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**	0.35%	61.516 Cr
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **	0.34%	59.854 Cr
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)**	0.29%	51.028 Cr
8.34% HDB Financial Services Ltd.**	0.29%	50.798 Cr
8.33% HDB Financial Services Ltd.**	0.29%	50.775 Cr
7.8% LIC HOUSING FINANCE LTD.**	0.29%	50.763 Cr
7.94% ADITYA BIRLA FINANCE LTD.**	0.28%	50.650 Cr
7.65% HDB Financial Services Ltd.**	0.28%	50.125 Cr
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	0.28%	50.021 Cr	-
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**	0.26%	45.671 Cr
8.09% ICICI HOME FINANCE COMPANY LIMITED**	0.23%	40.415 Cr
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**	0.21%	38.060 Cr
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**	0.21%	36.540 Cr
7.56% LIC HOUSING FINANCE LTD.**	0.20%	35.264 Cr
9.05% HDFC BANK LTD.**	0.15%	26.478 Cr
7.8% HDFC BANK LTD.**	0.15%	25.874 Cr
7.44% Power Finance Corporation Ltd.**	0.14%	25.559 Cr
8.04% HDB Financial Services Ltd.**	0.14%	25.123 Cr
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**	0.11%	20.060 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.11%	18.772 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.615 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.611 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.587 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.584 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.573 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.543 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.542 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.542 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.541 Cr
DME DEVELOPMENT LIMITED**	0.06%	10.526 Cr
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.06%	10.170 Cr
6.55% ADITYA BIRLA FINANCE LTD.**	0.03%	4.957 Cr
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.02%	4.019 Cr
7.17% Central Government - 2030	0.01%	2.533 Cr
7.55% TATA CAPITAL HOUSING FINANCE LTD.**	0.01%	2.001 Cr
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.01%	0.805 Cr
7.63% Power Finance Corporation Ltd.**	0.00%	0.605 Cr
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	0.00%	0.316 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	2.01%	357.642 Cr	-
Net Current Assets/(Liabilities)	1.31%	233.008 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.26%	46.129 Cr

Insight on the composition of the Kotak Bond Short Term Fund - Regular Plan Standard - Idcw Reinvestment

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