KO

Kotak Bond Short Term Fund Direct Growth

KOTAK_MAHINDRADebtShort Duration

AUM

₹15.3K Cr

NAV

₹61.03

Expense Ratio

0.39%

Holdings

118 stocks

Top Holdings

118 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

4.06%

₹621 Cr

2
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial

3.23%

₹493 Cr

3
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100Unspecified

3.21%

₹491 Cr

4
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial

3.10%

₹474 Cr

5
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

2.71%

₹414 Cr

6
Net Current AssetsUnspecified

2.62%

₹400 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial

2.59%

₹396 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.53%

₹387 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

2.47%

₹378 Cr

10
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial

2.29%

₹350 Cr

Sector Allocation

Financial66.1%
Unspecified19.2%
Industrials5.8%
Real Estate3.7%
Technology2.2%
Entities1.6%
Materials0.7%
Energy & Utilities0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.