Kotak Mahindra Life - Kotak Group Short Term Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

18.01 / -0.02%

Total Assets

14.1 Mil

Inception Date

Oct 20, 2015

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,322

Investment

18,005

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	9.38	5.59	6.15	8.94	8.15	2.63	2.80	6.47	6.64	3.06
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	4.54
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.12	–
Fixed Income	29.53	0.00	29.53	96.47	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	70.47	0.01	70.48	3.42	–
Other	0.00	0.00	0.00	0.00	–

Stock Style

People

Inception Date

Oct 20, 2015

Number of Managers

Longest Tenure

3.2 Years

Average Tenure

3.2 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	4	0
Other Holding	3	1
Total Holding	7	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.55% Hdfc Bank - 27.03.2029	7.56	1,048,874	—	—	Mar 27, 2029	8.55	Corporate
7.77% Rec - 31.03.2028	7.36	1,021,126	—	—	Mar 31, 2028	7.77	Corporate
National Bank for Agriculture and Rural Development 7.4%	7.34	1,018,352	INR Indian Rupee	—	Apr 29, 2030	7.40	Government
7.33% Irfc - 28.08.2027	7.27	1,008,640	—	—	Aug 28, 2027	7.33	Corporate
6.25% Lic Housing Finance - 20.06.2025	7.19	997,541	—	—	Jun 20, 2025	6.25	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	61.25	8,497,825	—	—	—	—	—	—	—
Nca	2.04	283,030	—	—	—	—	—	—	—
Cash	-0.01	-1,387	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.

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