Kotak Bond Short Term Plan - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

No of Debt Holding 114 (Category Avg - 67.79) | Modified Duration 2.66 Years (Category Avg - 2.49)| Yield to Maturity 6.94% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	25.76%	19.06%
CD	0.00%	5.11%
T-Bills	0.00%	0.04%
NCD & Bonds	68.26%	67.03%
CP	0.00%	0.98%
PTC	2.79%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	25.76%	19.10%
Low Risk	71.05%	74.55%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10890.75	5.97%	10.57 Cr
Bond - Govt of India	GOI	Other			10125.30	5.55%	9.76 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	5311.99	2.91%	52.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5022.90	2.76%	4.95 k
Bond - Govt of India	GOI	Other			5017.74	2.75%	5.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	4941.70	2.71%	48.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	4826.56	2.65%	4.75 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	4783.38	2.62%	4.70 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	4064.20	2.23%	40.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	4014.13	2.20%	39.50 k
Bond - Govt of India	GOI	Other			3891.49	2.13%	4.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3702.87	2.03%	36.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3144.91	1.73%	31.00 k
Bond - Govt of India	GOI	Other			3109.72	1.71%	3.20 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	3100.75	1.70%	30.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3040.93	1.67%	30.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2950.67	1.62%	2.97 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2787.79	1.53%	27.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2484.22	1.36%	25.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2480.92	1.36%	25.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	2462.34	1.35%	24.60 k
Bond - Govt of India	GOI	Other			2462.65	1.35%	2.50 Cr
Bond - Govt of India	GOI	Other			2372.34	1.30%	2.35 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2287.80	1.25%	22.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	2037.43	1.12%	215.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2027.76	1.11%	20.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2027.58	1.11%	20.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2005.21	1.10%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1991.67	1.09%	20.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1984.56	1.09%	20.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1972.00	1.08%	20.00 k
Bond - Govt of India	GOI	Other			1886.14	1.03%	2.01 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1794.30	0.98%	1.80 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1777.44	0.98%	17.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1774.91	0.97%	17.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1767.30	0.97%	17.30 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1767.00	0.97%	17.50 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1532.16	0.84%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1527.25	0.84%	15.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1523.88	0.84%	15.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1522.84	0.84%	15.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1522.28	0.84%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1521.42	0.83%	15.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1521.30	0.83%	15.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1496.22	0.82%	15.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1438.88	0.79%	14.00 k
Bond - Govt of India	GOI	Other			1415.57	0.78%	1.42 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1245.17	0.68%	12.50 k
Bond - Govt of India	GOI	Other			1182.55	0.65%	1.16 Cr
Bond - Govt of India	GOI	Other			1079.54	0.59%	1.10 Cr
Bond - First Business Receivables Trust	PTC	Ptc	AAA	CRISIL	1051.79	0.58%	105.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1054.26	0.58%	1.00 k
Bond - Govt of India	GOI	Other			1040.16	0.57%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1024.05	0.56%	10.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1017.59	0.56%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1015.38	0.56%	10.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1015.34	0.56%	1.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1010.20	0.55%	10.00 k
Bond - Hindustan Zinc Ltd.	NCD & Bonds	Zinc	AAA	CRISIL	1009.30	0.55%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1003.28	0.55%	10.00 k
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	1002.04	0.55%	10.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1001.00	0.55%	10.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	998.81	0.55%	1.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	998.53	0.55%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	998.50	0.55%	10.00 k
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	996.68	0.55%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	996.29	0.55%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	995.53	0.55%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	914.68	0.50%	9.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	914.42	0.50%	9.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	911.55	0.50%	900.00
Bond - Govt of India	GOI	Other			913.03	0.50%	89.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	815.62	0.45%	800.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	743.87	0.41%	90.00
Bond - Govt of India	GOI	Other			663.42	0.36%	65.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	661.16	0.36%	6.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	605.08	0.33%	62.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	510.57	0.28%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	509.95	0.28%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	509.18	0.28%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.08	0.28%	500.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	507.30	0.28%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	506.98	0.28%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.71	0.28%	500.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	500.50	0.27%	5.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	456.98	0.25%	4.50 k
Bond - Govt of India	GOI	Other			458.19	0.25%	45.00 L
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	404.78	0.22%	4.00 k
Bond - Govt of India	GOI	Other			349.06	0.19%	35.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	279.35	0.15%	50.00 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	263.76	0.14%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.58	0.14%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.74	0.14%	2.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	222.60	0.12%	75.00 Cr
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	148.30	0.08%	20.00 Cr
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	107.06	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	106.17	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	106.08	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	106.00	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	105.91	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	105.74	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	105.65	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	105.23	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	105.02	0.06%	100.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	104.78	0.06%	100.00
Bond - Govt of India	GOI	Other			67.38	0.04%	6.57 L
Bond - Govt of India	GOI	Other			50.38	0.03%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	50.88	0.03%	500.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	49.81	0.03%	50.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	40.18	0.02%	400.00
Bond - Govt of India	GOI	Other			25.05	0.01%	2.43 L
Bond - Govt of India	GOI	Other			7.90	0.00%	80.68 k
Bond - Govt of India	GOI	Other			3.12	0.00%	31.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	6.05	0.00%	6.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.14%
TREPS	TREPS	1.05%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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22 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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