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Scheme Information
Kotak Bond S/T Reg Mn IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹16486.95 Cr
Expense Ratio1.12%
Cash Holding6.80908%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2002-05-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.69%
In the last 3 months 1.56%
In the last 6 months 3.70%
In the last 1 Years 5.32%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.78% |
| LIC Housing Finance Ltd | - | B | 3.00% |
| 7.08% Karnataka Sgs 2031 | - | BT | 3.00% |
| Bajaj Finance Limited | - | B | 2.95% |
| Power Finance Corporation Limited | - | B | 2.89% |
| Lic Housing Finance Ltd.** 0.0767 | - | B | 2.85% |
| Karnataka State Development Loans | - | BT | 2.51% |
| Small Industries Development Bank Of India | - | B | 2.41% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| National Bank For Agriculture And Rural Development | - | B | 2.30% |
| Bajaj Finance Limited | - | B | 1.91% |
| Small Industries Development Bank Of India | - | B | 1.85% |
| Knowledge Realty TRust | - | B | 1.80% |
| Bharti Telecom Limited | - | B | 1.64% |
| Housing And Urban Development Corporation Limited | - | B | 1.49% |
| Cube Highways TRust | - | B | 1.48% |
| 7.02% Tamilnadu Sgs 2029 | - | BT | 1.42% |
| 6.9% Govt Stock 2065 | - | BT | 1.37% |
| Small Industries Development Bank Of India | - | B | 1.37% |
| Karnataka State Development Loans | - | BT | 1.27% |
| Toyota Financial Services India Limited | - | B | 1.22% |
| Rec Limited | - | B | 1.20% |
| Power Finance Corporation Limited | - | B | 1.20% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.20% |
| Embassy Office Parks Reit | - | B | 1.19% |
| Small Industries Development Bank Of India | - | B | 1.19% |
| Indian Railway Finance Corporation Limited | - | B | 1.18% |
| Rec Limited | - | B | 1.18% |
| National Bank For Financing Infrastructure And Development | - | B | 1.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.16% |
| Rec Limited | - | B | 1.06% |
| Rec Limited | - | B | 1.06% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.06% |
| Export Import Bank Of India | - | B | 1.05% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.95% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.95% |
| LIC Housing Finance Ltd | - | B | 0.91% |
| LIC Housing Finance Ltd | - | B | 0.91% |
| Rec Limited | - | B | 0.91% |
| Aditya Birla Capital Limited | - | B | 0.91% |
| Indian Oil Corporation Limited | - | B | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| 7.24% Govt Stock 2055 | - | BT | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.89% |
| Power Finance Corporation Limited | - | B | 0.87% |
| 6.99% Tamilnadu Sgs 2031 | - | BT | 0.85% |
| Small Industries Development Bank Of India | - | B | 0.76% |
| Rec Limited | - | B | 0.74% |
| Karnataka (Government of) 0.0756% | - | DS | 0.71% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 0.62% |
| Smfg India Credit Company Limited | - | B | 0.61% |
| Tata Capital Limited | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| Poonawalla Fincorp Limited | - | B | 0.60% |
| Hindustan Zinc Limited | - | B | 0.60% |
| Tata Capital Housing Finance Limited | - | B | 0.60% |
| Jio Credit Limited | - | B | 0.60% |
| Rec Limited | - | B | 0.60% |
| Aditya Birla Capital Limited | - | B | 0.60% |
| Vertis Infrastructure Trust | - | B | 0.60% |
| Bajaj Finance Limited | - | B | 0.60% |
| Ongc Petro Additions Limited | - | B | 0.59% |
| National Bank For Financing Infrastructure And Development | - | B | 0.59% |
| HDFC Bank Limited | - | B | 0.54% |
| Rec Limited | - | B | 0.54% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.54% |
| Bajaj Housing Finance Limited | - | B | 0.49% |
| Bank of India Ltd. | - | B | 0.46% |
| Karnataka (Government of) 0.0725% | - | DS | 0.45% |
| State Government Of Karnataka | - | BT | 0.45% |
| Bharti Telecom Limited | - | B | 0.45% |
| Mindspace Business Parks Reit | - | B | 0.45% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.44% |
| 6.61% Gujarat Sgs 2032 | - | BT | 0.41% |
| Tata Capital Limited | - | B | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.35% |
| Sbi Alternative Investment Fund | - | EX | 0.32% |
| HDFC Bank Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| Hdb Financial Services Limited | - | B | 0.31% |
| Hdb Financial Services Limited | - | B | 0.30% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Aditya Birla Capital Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Indigrid Infrastructure Trust | - | B | 0.30% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.27% |
| 7.42% Gujarat Sgs 2031 | - | BT | 0.27% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.20% |
| 7.15% Tamilnadu Sgs 2032 | - | BT | 0.17% |
| HDFC Bank Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.15% |
| HDFC Bank Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.15% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.07% |
| 7.09% Govt Stock 2054 | - | BT | 0.06% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.04% |
| SANSAR TRUST NOV 2023 IV | - | BY | 0.03% |
| 7.26% Govt Stock 2033 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.03% |
| Aditya Birla Capital Limited | - | B | 0.03% |
| Hdb Financial Services Limited | - | B | 0.02% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 0.00474% |
| Power Finance Corporation Limited | - | B | 0.00364% |
| 6.75% Govt Stock 2033 | - | BT | 0.00195% |
| 6.62% Uttarpradesh Sdl 2030 | - | BT | 0.00186% |
| 6.48% Govt Stock 2035 | - | BT | 0.00001% |
| Net Current Assets/(Liabilities) | - | C | 2.52% |
| Canara Bank | - | CD | 1.42% |
| Bank Of Baroda | - | CD | 0.86% |
| Small Industries Dev Bank Of India | - | CD | 0.34% |
| Triparty Repo | - | CR | 0.33% |
| HDFC Bank Limited | - | CD | 0.29% |
| Bank Of Baroda | - | CD | 0.29% |
| Punjab National Bank | - | CD | 0.29% |
| Punjab National Bank | - | CD | 0.29% |
| Indigrid Infrastructure Trust | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| HDFC Bank Limited | - | CD | - |
| LIC Housing Finance Ltd | - | B | - |
| Axis Bank Limited | - | CD | - |
| ICICI Home Finance Company Limited | - | B | - |
| Union Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| Tata Capital Housing Finance Limited | - | B | - |
| Tata Capital Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
92.88%
Cash
6.81%
Others
0.32%
Equity sector allocation
Loading chart…
Financial Services
0.01%
Others
99.99%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Kotak Bond S/T Reg Mn IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Key Features of The Fund
5-year return
+5.77%
Fund Manager
Deepak Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
1.12%
Fund Size
₹16486.95 Cr
FAQ's
What has been the returns generated by Kotak Bond S/T Reg Mn IDCW-R over different time periods?
The Kotak Bond S/T Reg Mn IDCW-R has given returns
1-Year
5.32
3-Year
6.99
5-Year
5.77
What is the expense ratio of Kotak Bond S/T Reg Mn IDCW-R?
The expense ratio of Kotak Bond S/T Reg Mn IDCW-R is 1.12%.
What is the AUM (Assets Under Management) of Kotak Bond S/T Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Kotak Bond S/T Reg Mn IDCW-R is ₹16486.95 Cr as of 04 Jul 7194.
What are the top stock holdings of Kotak Bond S/T Reg Mn IDCW-R?
The Kotak Bond S/T Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 3.78% |
| LIC Housing Finance Ltd | 3.00% |
| 7.08% Karnataka Sgs 2031 | 3.00% |
| Bajaj Finance Limited | 2.95% |
| Power Finance Corporation Limited | 2.89% |
| Lic Housing Finance Ltd.** 0.0767 | 2.85% |
| Karnataka State Development Loans | 2.51% |
| Small Industries Development Bank Of India | 2.41% |
| National Bank For Agriculture And Rural Development | 2.35% |
| National Bank For Agriculture And Rural Development | 2.30% |
| Bajaj Finance Limited | 1.91% |
| Small Industries Development Bank Of India | 1.85% |
| Knowledge Realty TRust | 1.80% |
| Bharti Telecom Limited | 1.64% |
| Housing And Urban Development Corporation Limited | 1.49% |
| Cube Highways TRust | 1.48% |
| 7.02% Tamilnadu Sgs 2029 | 1.42% |
| 6.9% Govt Stock 2065 | 1.37% |
| Small Industries Development Bank Of India | 1.37% |
| Karnataka State Development Loans | 1.27% |
| Toyota Financial Services India Limited | 1.22% |
| Rec Limited | 1.20% |
| Power Finance Corporation Limited | 1.20% |
| 7.17% Gujarat Sgs 2032 | 1.20% |
| Embassy Office Parks Reit | 1.19% |
| Small Industries Development Bank Of India | 1.19% |
| Indian Railway Finance Corporation Limited | 1.18% |
| Rec Limited | 1.18% |
| National Bank For Financing Infrastructure And Development | 1.17% |
| INDIA UNIVERSAL TRUST AL1 | 1.16% |
| Rec Limited | 1.06% |
| Rec Limited | 1.06% |
| Mahindra And Mahindra Financial Services Limited | 1.06% |
| Export Import Bank Of India | 1.05% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.95% |
| SHIVSHAKTI SECURITISATION TRUST | 0.95% |
| LIC Housing Finance Ltd | 0.91% |
| LIC Housing Finance Ltd | 0.91% |
| Rec Limited | 0.91% |
| Aditya Birla Capital Limited | 0.91% |
| Indian Oil Corporation Limited | 0.91% |
| Small Industries Development Bank Of India | 0.90% |
| 7.24% Govt Stock 2055 | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | 0.89% |
| Power Finance Corporation Limited | 0.87% |
| 6.99% Tamilnadu Sgs 2031 | 0.85% |
| Small Industries Development Bank Of India | 0.76% |
| Rec Limited | 0.74% |
| Karnataka (Government of) 0.0756% | 0.71% |
| 7.76% Maharashtra Sgs 2030 | 0.62% |
| Smfg India Credit Company Limited | 0.61% |
| Tata Capital Limited | 0.61% |
| Power Finance Corporation Limited | 0.61% |
| National Bank For Agriculture And Rural Development | 0.61% |
| Poonawalla Fincorp Limited | 0.60% |
| Hindustan Zinc Limited | 0.60% |
| Tata Capital Housing Finance Limited | 0.60% |
| Jio Credit Limited | 0.60% |
| Rec Limited | 0.60% |
| Aditya Birla Capital Limited | 0.60% |
| Vertis Infrastructure Trust | 0.60% |
| Bajaj Finance Limited | 0.60% |
| Ongc Petro Additions Limited | 0.59% |
| National Bank For Financing Infrastructure And Development | 0.59% |
| HDFC Bank Limited | 0.54% |
| Rec Limited | 0.54% |
| 7.63% Maharashtra Sgs 2035 | 0.54% |
| Bajaj Housing Finance Limited | 0.49% |
| Bank of India Ltd. | 0.46% |
| Karnataka (Government of) 0.0725% | 0.45% |
| State Government Of Karnataka | 0.45% |
| Bharti Telecom Limited | 0.45% |
| Mindspace Business Parks Reit | 0.45% |
| 7.19% Tamilnadu Sgs 2033 | 0.44% |
| 6.61% Gujarat Sgs 2032 | 0.41% |
| Tata Capital Limited | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | 0.35% |
| Sbi Alternative Investment Fund | 0.32% |
| HDFC Bank Limited | 0.31% |
| Rec Limited | 0.31% |
| Hdb Financial Services Limited | 0.31% |
| Hdb Financial Services Limited | 0.30% |
| Jamnagar Utilities & Power Private Limited | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Aditya Birla Capital Limited | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Indigrid Infrastructure Trust | 0.30% |
| Nomura Capital (India) Pvt. Ltd. | 0.27% |
| 7.42% Gujarat Sgs 2031 | 0.27% |
| 7.18% Maharashtra Sgs 2033 | 0.20% |
| 7.15% Tamilnadu Sgs 2032 | 0.17% |
| HDFC Bank Limited | 0.16% |
| Rec Limited | 0.15% |
| HDFC Bank Limited | 0.15% |
| Rec Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Mahindra And Mahindra Financial Services Limited | 0.15% |
| SANSAR JUNE 2024 TRUST | 0.07% |
| 7.09% Govt Stock 2054 | 0.06% |
| SANSAR AUG 2024 V TRUST | 0.04% |
| SANSAR TRUST NOV 2023 IV | 0.03% |
| 7.26% Govt Stock 2033 | 0.03% |
| National Bank For Agriculture And Rural Development | 0.03% |
| Aditya Birla Capital Limited | 0.03% |
| Hdb Financial Services Limited | 0.02% |
| 6.53% Tamilnadu SDL 2031 | 0.00% |
| Power Finance Corporation Limited | 0.00% |
| 6.75% Govt Stock 2033 | 0.00% |
| 6.62% Uttarpradesh Sdl 2030 | 0.00% |
| 6.48% Govt Stock 2035 | 0.00% |
| Net Current Assets/(Liabilities) | 2.52% |
| Canara Bank | 1.42% |
| Bank Of Baroda | 0.86% |
| Small Industries Dev Bank Of India | 0.34% |
| Triparty Repo | 0.33% |
| HDFC Bank Limited | 0.29% |
| Bank Of Baroda | 0.29% |
| Punjab National Bank | 0.29% |
| Punjab National Bank | 0.29% |
| Indigrid Infrastructure Trust | - |
| Power Finance Corporation Limited | - |
| HDFC Bank Limited | - |
| LIC Housing Finance Ltd | - |
| Axis Bank Limited | - |
| ICICI Home Finance Company Limited | - |
| Union Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Tata Capital Housing Finance Limited | - |
| Tata Capital Limited | - |
In which sectors has Kotak Bond S/T Reg Mn IDCW-R invested in?
The Kotak Bond S/T Reg Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.01% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Bond S/T Reg Mn IDCW-R?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Kotak Bond S/T Reg Mn IDCW-R?
Kotak Bond S/T Reg Mn IDCW-R fund managers are Deepak Agrawal, Abhishek Bisen.
Is there a minimum SIP amount to invest in Kotak Bond S/T Reg Mn IDCW-R?
The minimum SIP amount to start investment in Kotak Bond S/T Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Bond S/T Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Bond S/T Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Bond S/T Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Bond S/T Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Bond S/T Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Bond S/T Reg Mn IDCW-R?
The exit load of Kotak Bond S/T Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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