KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT
INF174K01Y98
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.38
Scheme Portfolio Companies
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7.59% Central Government - 2026 12.62 %
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7.18% Central Government - 2033 9.70 %
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Central Government - 2033 6.67 %
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Central Government - 2033 6.43 %
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7.10% Central Government - 2034 5.35 %
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Net Current Assets/(Liabilities) 4.29 %
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Central Government - 2031 3.88 %
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7.32% Central Government - 2030 3.42 %
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7.08% Karnataka State Govt - 2031 - Karnataka 3.02 %
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7.75% LIC HOUSING FINANCE LTD. 2.99 %
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8.12% BAJAJ FINANCE LTD. 2.93 %
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364 Days Treasury Bill 02/12/2021 2.91 %
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7.67% LIC HOUSING FINANCE LTD. 2.86 %
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7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.63 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.56 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.42 %
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7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu 2.42 %
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5.40% Bajaj Finance Ltd. 2.34 %
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HDFC Ltd. 2.33 %
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7.82% BAJAJ FINANCE LTD. 2.21 %
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8.24% State Government - 2025 - Kerala 1.98 %
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Central Government - 2024 1.92 %
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8.14% State Government - 2029 - Gujarat 1.90 %
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7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.84 %
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6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.78 %
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8.45% Power Finance Corporation Ltd. 1.77 %
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5.72% LIC Housing Finance Ltd. 1.76 %
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6.35% HDB Financial Services Ltd. 1.74 %
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7.42% Power Finance Corporation Ltd. 1.66 %
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91 Days Treasury Bill 02/12/2021 1.65 %
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Net Current Assets/(Liabilities) 1.65 %
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5.65% Bajaj Finance Ltd. 1.60 %
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5.40% Nabha Power Ltd. 1.47 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.36 %
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6.75% Sikka Ports & Terminals Ltd. 1.33 %
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8.38% State Government - 2026 - Haryana 1.33 %
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8.90% State Bank Of India. 1.30 %
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SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.25 %
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8.57% State Government - 2028 - Gujarat 1.23 %
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7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.21 %
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8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. 1.21 %
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7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.21 %
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7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.21 %
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182 Days Treasury Bill 02/12/2021 1.17 %
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5.50% Kotak Mahindra Prime Ltd. 1.17 %
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5.15% Kotak Mahindra Prime Ltd. 1.17 %
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5.23% National Bank for Agriculture & Rural Development 1.16 %
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9.47% Mahindra & Mahindra Financial Services Ltd. 1.16 %
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HDFC Ltd. 1.16 %
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7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.08 %
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7.56% REC LTD 1.06 %
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7.59% REC LTD 1.06 %
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6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 1.06 %
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7.59% Power Finance Corporation Ltd. 1.06 %
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6.40% Jamnagar Utilities & Power Private Limited 1.01 %
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Power Finance Corporation Ltd. 1.00 %
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7.02% Central Government - 2031 0.98 %
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7.93% LIC HOUSING FINANCE LTD. 0.97 %
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7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.91 %
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7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.91 %
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8.10% TATA CAPITAL HOUSING FINANCE LTD. 0.91 %
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7.74% LIC HOUSING FINANCE LTD. 0.90 %
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7.97% ADITYA BIRLA FINANCE LTD. 0.90 %
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7.74% LIC HOUSING FINANCE LTD. 0.90 %
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5.20% Bajaj Finance Ltd. 0.88 %
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4.60% National Bank for Agriculture & Rural Development 0.88 %
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Aditya Birla Finance Ltd. 0.87 %
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7.75% HDFC BANK LTD. 0.86 %
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9.75% Jamnagar Utilities & Power Private Limited 0.86 %
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6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.85 %
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Central Government - 2031 0.84 %
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7.19% State Government - 2027 - Gujarat 0.82 %
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9.15% Aditya Birla Finance Ltd. 0.79 %
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7.70% REC LTD 0.78 %
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7.55% Power Finance Corporation Ltd. 0.75 %
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5.90% Grasim Industries Ltd. 0.74 %
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7.00% HDFC Ltd. 0.74 %
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5.35% LIC Housing Finance Ltd. 0.73 %
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5.35% Hindustan Zinc Ltd. 0.70 %
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AXIS Finance Ltd.- (ZCB) 0.68 %
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SO PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 0.66 %
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7.59% State Government - 2027 - Gujarat 0.65 %
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8.20% Central Government - 2025 0.64 %
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9.00% HDFC BANK LTD. 0.63 %
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SO PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 0.63 %
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7.76% Maharashtra State Govt - 2030 - Maharashtra 0.62 %
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7.61% State Government - 2027 - Tamil Nadu 0.62 %
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7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.61 %
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8.42% Bank Of Baroda 0.61 %
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8.95% Jamnagar Utilities & Power Private Limited 0.61 %
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8.45% Tata Capital Financial Services Limited 0.60 %
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7.18% Canara Bank 0.60 %
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7.75% Hindustan Zinc Ltd. 0.60 %
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7.91% TATA CAPITAL LTD. 0.60 %
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8.04% HDB Financial Services Ltd. 0.60 %
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7.95% TATA CAPITAL LTD. 0.60 %
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7.77% REC LTD 0.60 %
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7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.60 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.60 %
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8.30% SMFG INDIA CREDIT CO. LTD. 0.60 %
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7.71% REC LTD 0.60 %
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5.95% Bajaj Finance Ltd. 0.59 %
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HDB Financial Services Ltd. 0.59 %
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7.85% Bhopal Dhule Transmission Company Ltd. 0.59 %
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5.53% National Bank for Agriculture & Rural Development 0.59 %
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8.17% Tata Capital Housing Finance Ltd. 0.59 %
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8.00% State Government - 2026 - Rajasthan 0.59 %
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6.72% INDIA GRID TRUST 0.59 %
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6.44% HDFC Bank Ltd. 0.58 %
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5.08% HDB Financial Services Ltd. 0.58 %
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6.72% India Grid Trust 0.58 %
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5.70% Bajaj Housing Finance Ltd. 0.58 %
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Aditya Birla Housing Finance 0.58 %
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Kotak Mahindra Investments Ltd. 0.58 %
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7.21% HDFC Ltd. 0.57 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 0.56 %
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6.44% State Government - 2029 - Gujarat 0.54 %
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9.35% Rural Electrification Corporation Ltd. 0.54 %
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7.90% Sikka Ports & Terminals Ltd. 0.54 %
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Central Government - 2028 0.53 %
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SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.50 %
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8.20% National Bank for Agriculture & Rural Development 0.48 %
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7.98% BAJAJ HOUSING FINANCE LTD. 0.48 %
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7.55% REC LTD 0.48 %
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7.74% Power Finance Corporation Ltd. 0.46 %
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8.06% ICICI HOME FINANCE COMPANY LIMITED 0.45 %
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8.55% HDB Financial Services Ltd. 0.45 %
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8.25% State Government - 2025 - Madhya Pradesh 0.44 %
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Tata Capital Financial Services Limited 0.44 %
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7.14% State Government - 2027 - Gujarat 0.42 %
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8.71% Tata Capital Financial Services Limited 0.41 %
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Central Government - 2034 0.39 %
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8.29% TATA CAPITAL LTD. 0.39 %
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Triparty Repo 0.38 %
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SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.37 %
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6.75% Sikka Ports & Terminals Ltd. 0.36 %
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5.44% National Bank for Agriculture & Rural Development 0.35 %
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Can Fin Homes Ltd. 0.34 %
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6.90% Central Government - 2026 0.33 %
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8.08% State Government - 2028 - Tamil Nadu 0.32 %
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7.60% State Government - 2027 - Madhya Pradesh 0.31 %
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7.90% Sikka Ports & Terminals Ltd. 0.31 %
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7.62% State Government - 2027 - Tamil Nadu 0.31 %
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7.59% State Government - 2027 - Haryana 0.31 %
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7.41% Nabha Power Ltd. 0.30 %
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6.95% Mahindra & Mahindra Financial Services Ltd. 0.30 %
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7.10% Power Finance Corporation Ltd. 0.30 %
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7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.30 %
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8.34% HDB Financial Services Ltd. 0.30 %
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8.33% HDB Financial Services Ltd. 0.30 %
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7.80% LIC HOUSING FINANCE LTD. 0.30 %
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7.94% ADITYA BIRLA FINANCE LTD. 0.30 %
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7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.30 %
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7.65% HDB Financial Services Ltd. 0.30 %
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7.20% State Government - 2027 - Karnataka 0.30 %
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4.23% HDFC Ltd. 0.29 %
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6.10% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) 0.29 %
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6.05% HDB Financial Services Ltd. 0.29 %
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8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.27 %
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7.42% LIC Housing Finance Ltd. 0.27 %
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SBI ALTERNATIVE INVESTMENT FUND 0.27 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.25 %
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SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.25 %
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8.09% ICICI HOME FINANCE COMPANY LIMITED 0.24 %
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7.09% Rural Electrification Corporation Ltd. 0.24 %
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6.55% Mahindra & Mahindra Financial Services Ltd. 0.24 %
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6.65% Grasim Industries Ltd. 0.21 %
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7.56% LIC HOUSING FINANCE LTD. 0.21 %
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8.26% State Government - 2022 - Uttar Pradesh 0.20 %
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SO First Business Receivables Trust 0.20 %
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8.60% National Bank for Agriculture & Rural Development 0.19 %
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SO First Business Receivables Trust 0.19 %
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SO First Business Receivables Trust 0.19 %
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SO First Business Receivables Trust 0.19 %
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SO First Business Receivables Trust 0.18 %
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6.98% State Government - 2028 - Maharashtra 0.18 %
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8.00% ONGC Petro Additions Ltd. 0.17 %
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8.22% National Bank for Agriculture & Rural Development 0.16 %
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9.05% HDFC BANK LTD. 0.16 %
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7.70% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) 0.15 %
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7.20% Sikka Ports & Terminals Ltd. 0.15 %
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5.89% ICICI Home Finance Company Limited 0.15 %
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6.97% State Government - 2028 - Karnataka 0.15 %
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7.16% State Government - 2026 - Uttar Pradesh 0.15 %
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7.59% State Government - 2027 - Karnataka 0.15 %
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7.80% HDFC BANK LTD. 0.15 %
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5.81% Rural Electrification Corporation Ltd. 0.14 %
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8.61% State Government - 2022 - Uttar Pradesh 0.14 %
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8.20% National Bank for Agriculture & Rural Development 0.13 %
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8.35% Rural Electrification Corporation Ltd. 0.13 %
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8.39% State Government - 2022 - Rajasthan 0.12 %
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SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.12 %
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5.78% LIC Housing Finance Ltd. 0.12 %
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8.27% State Government - 2023 - Rajasthan 0.12 %
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GS CG 22 Aug 2026 - (STRIPS) 0.11 %
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Central Government - 2034 0.10 %
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GS CG 22 Aug 2025 - (STRIPS) 0.10 %
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GS CG 22 Aug 2026 - (STRIPS) 0.09 %
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GS CG 22 Feb 2027 - (STRIPS) 0.09 %
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8.58% HDFC Ltd. 0.09 %
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GS CG 22 Feb 2028 - (STRIPS) 0.08 %
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Central Government - 2023 0.07 %
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GS CG 22 Feb 2029 - (STRIPS) 0.07 %
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8.45% State Government - 2023 - Bihar 0.06 %
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9.36% State Government - 2022 - West Bengal 0.06 %
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TREPS 0.06 %
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7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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DME DEVELOPMENT LIMITED 0.06 %
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6.88% Rural Electrification Corporation Ltd. 0.06 %
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8.20% Power Grid Corporation of India Ltd. 0.06 %
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9.25% Power Finance Corporation Ltd. 0.06 %
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8.45% Rural Electrification Corporation Ltd. 0.05 %
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7.69% National Bank for Agriculture & Rural Development 0.05 %
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9.22% Bajaj Finance Ltd. 0.04 %
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8.69% State Government - 2022 - Kerala 0.04 %
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8.66% State Government - 2022 - Tamil Nadu 0.04 %
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6.55% ADITYA BIRLA FINANCE LTD. 0.03 %
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6.55% National Thermal Power Corporation Ltd. 0.03 %
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7.95% Small Industries Development Bank Of India 0.02 %
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8.27% Rural Electrification Corporation Ltd. 0.02 %
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9.35% HDB Financial Services Ltd. 0.02 %
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8.21% State Government - 2022 - Rajasthan 0.02 %
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7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.02 %
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8.59% Bajaj Housing Finance Ltd. 0.01 %
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7.45% Rural Electrification Corporation Ltd. 0.01 %
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7.55% TATA CAPITAL HOUSING FINANCE LTD. 0.01 %
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7.17% Central Government - 2030 0.01 %
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7.63% Power Finance Corporation Ltd. 0.00 %
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7.40% Rural Electrification Corporation Ltd. 0.00 %
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8.82% Rural Electrification Corporation Ltd. 0.00 %
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6.62% State Government - 2030 - Uttar Pradesh 0.00 %
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7.63% Power Finance Corporation Ltd. 0.00 %
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6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.00 %
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6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.00 %
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5.28% State Government - 2023 - Bihar 0.00 %
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6.53% State Government - 2031 - Tamil Nadu 0.00 %
Sectors
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6.53% State Government - 2031 - Tamil Nadu 0.00 %
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Government Securities 25.31
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Current Assets 0.82
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Debentures 64.08
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Treasury Bill 1.22
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Debt 5.31
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Commercial Paper 1.63
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Zero Coupon Bonds 0.41
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treps/reverse repo 0.41
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Others 0.41
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Treps/Reverse Repo 0.41
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