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Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl INF174K01YR7

NAV / 1-Day Return
15.90 / 0.01%
Total Assets
184.3 Bil
Inception Date
Oct 25, 2013
Expense Ratio
0.380%
Fee Level
Load
Multiple
Category
India Fund Short Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.12%
Turnover
176.77%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A
N/A
N/A
8.45
7.06
9.53
6.14
7.11
10.45
10.90
3.33
Category
8.03
8.99
6.64
9.39
6.91
8.33
4.78
5.03
3.46
8.80
N/A
Index
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
10.42
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
65
51
29
20
8
2
16
22
# of Invest. in Cat.
168
241
270
472
578
477
791
397
370
346
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 93.02 92.17
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.72 7.65
Other 0.25 0.26

Stock Style

People

Inception Date
Oct 25, 2013
Number of Managers
2
Longest Tenure
18.0 Years
Average Tenure
10.3 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Jul 11, 2007 –Present
Nov 01, 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
104 0
Other Holding
10 0
Total Holding
114 0
Equity Holdings
0
Bond Holdings
104
Other Holdings
10
Total Holdings
114
% Assets in Top 10 Holdings
38
Reported Turnover %
176.77
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
10.01 18,441,371,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.81% Govt Stock 2033
6.09 11,231,447,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.1% Govt Stock 2034
4.34 8,006,398,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
2.90 5,337,056,000
INR Indian Rupee
10.53 % Increase Feb 24, 2028 7.44 Government
7.08% Karnataka State Development Loans (12/08/2031)
2.80 5,156,525,000
INR Indian Rupee
0.00 Aug 12, 2031 7.08 Government
LIC Housing Finance Ltd
2.73 5,028,710,000
INR Indian Rupee
0.00 Nov 23, 2027 7.75 Corporate
Bajaj Finance Limited
2.69 4,948,513,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
LIC Housing Finance Ltd
2.61 4,808,011,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Small Industries Development Bank Of India
2.21 4,080,024,000
INR Indian Rupee
0.00 Aug 10, 2027 7.68 Corporate
Bajaj Finance Limited
2.01 3,709,776,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Holdings as of Jun 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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