Kotak Bond Short-term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 49.54

0.37%

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Kotak Bond Short-term Reg-G

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Performance

5.51%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 16,895 Cr
Plan

REGULAR
Launch date

22 Apr 2002
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174K01ES7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.5%
GOI Sec 07/12/2031	1.78%
Karnataka State SDL 6.97 26/02/2028	0.15%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.59%
Uttar Pradesh State SDL 6.62 30/12/2030	0.0%
Tamilnadu State SDL 6.53 06/01/2031	0.0%
GOI Sec 4.45 30/10/2034	1.32%
GOI Sec 22/08/2026	0.11%
GOI Sec 22/02/2028	0.1%
Maharashtra State SDL 7.76 04/10/2030	0.61%
GOI Sec 12/03/2029	0.11%
GOI Sec 19/03/2029	0.19%
GOI Sec 7.17 17/04/2030	3.16%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	8.91%
GOI Sec 7.32 13/11/2030	8.89%
Maharashtra State SDL 7.63 31/01/2035	0.54%
GOI Sec 7.10 08/04/2034	1.34%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.89%
CDMDF Class A2	0.23%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.15%
Net Current Assets	2.75%
GOI GOI FRB 22/09/2033	9.69%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.63%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.69%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.38%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	2.94%
India Grid Trust SR M NCD 6.72 14/09/2026	0.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.04%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.75%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	1.18%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.6%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.34%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.6%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.6%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.18%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.44%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.3%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.59%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.27%
Sansar Trust Sec. Debt	0.12%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.0%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.93%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.06%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.06%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.06%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.06%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.06%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.06%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.06%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.06%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.06%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.06%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.01%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.15%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.54%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.02%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.59%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.74%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.81%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.18%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.7%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.15%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.84%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.28%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028	0.62%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.3%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.89%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.27%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.19%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.24%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.59%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.45%
Toyota Financial Services Ltd SR S45 Debenture 8.30 25/01/2027	1.19%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.89%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.08%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.17%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.3%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.04%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.19%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.29%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.95%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	2.98%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.3%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.47%

Sectors

Company	Allocation %
Others	6.85%
Construction	2.35%
Sovereign	35.60%
Energy	2.08%
Financial	51.20%
Capital Goods	1.92%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.47%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now