Get App Open
In App
Credit Cards
Open App
you are here:

Kotak Bond Short Term Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 114 (Category Avg - 67.58) | Modified Duration 2.80 Years (Category Avg - 2.58)| Yield to Maturity 6.94% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 22.21% 20.36%
CD 0.00% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 68.58% 69.24%
PTC 4.50% 2.63%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 22.21% 20.39%
Low Risk 73.08% 75.89%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 8184.02 4.51% 7.92 Cr
Bond - Govt of India GOI Other 7007.23 3.86% 7.11 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 6337.69 3.49% 62.50 k
Bond - Govt of India GOI Other 6210.32 3.42% 6.01 Cr
Bond - Govt of India GOI Other 5020.94 2.77% 5.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 5032.64 2.77% 4.95 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 4940.52 2.72% 48.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4832.69 2.66% 4.75 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 4765.15 2.62% 4.70 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 4064.69 2.24% 40.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3967.54 2.19% 39.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3708.21 2.04% 36.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 3102.18 1.71% 30.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 3047.30 1.68% 30.00 k
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 3002.43 1.65% 30.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2951.78 1.63% 2.97 k
Bond - Govt of India GOI Other 2947.02 1.62% 3.00 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2789.27 1.54% 27.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2490.54 1.37% 25.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2481.57 1.37% 25.00 k
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 2460.05 1.35% 24.60 k
Bond - Govt of India GOI Other 2382.21 1.31% 2.35 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2287.92 1.26% 22.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2028.49 1.12% 20.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 2027.18 1.12% 20.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2010.42 1.11% 20.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 2023.05 1.11% 215.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1994.23 1.10% 20.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1989.64 1.10% 20.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1968.13 1.08% 20.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1778.43 0.98% 17.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1776.31 0.98% 17.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 1771.59 0.98% 17.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1766.92 0.97% 17.30 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1603.99 0.88% 160.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 1600.39 0.88% 160.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 1531.35 0.84% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1528.58 0.84% 15.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1524.11 0.84% 15.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1523.82 0.84% 15.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1523.40 0.84% 15.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1522.62 0.84% 15.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1522.04 0.84% 15.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 1494.17 0.82% 15.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1436.15 0.79% 14.00 k
Bond - Govt of India GOI Other 1416.84 0.78% 1.42 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1242.75 0.68% 12.50 k
Bond - Govt of India GOI Other 1189.25 0.66% 1.20 Cr
Bond - Govt of India GOI Other 1179.86 0.65% 1.16 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1115.54 0.61% 11.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1055.26 0.58% 1.00 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 1050.00 0.58% 105.00
Bond - Govt of India GOI Other 1039.10 0.57% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1025.01 0.56% 10.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1017.55 0.56% 10.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1015.85 0.56% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1015.51 0.56% 10.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1009.73 0.56% 10.00 k
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 1008.56 0.56% 1.00 Cr
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1003.71 0.55% 10.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1001.44 0.55% 10.00 k
Bond - Aditya Birla Capital Ltd. NCD & Bonds Life insurance AAA CRISIL 999.98 0.55% 10.00 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 999.42 0.55% 10.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 999.35 0.55% 1.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 996.82 0.55% 10.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 996.62 0.55% 1.00 k
Bond - Highways Infrastructure Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 996.22 0.55% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 996.18 0.55% 10.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 909.79 0.50% 900.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 900.00 0.50% 9.00 k
Bond - Govt of India GOI Other 911.10 0.50% 89.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 816.04 0.45% 800.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 812.99 0.45% 8.00 k
Bond - Govt of India GOI Other 750.47 0.41% 75.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 725.92 0.40% 90.00
Bond - Govt of India GOI Other 663.84 0.37% 65.00 L
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 660.82 0.36% 6.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 601.97 0.33% 62.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation CARE AAA CARE 510.12 0.28% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 509.21 0.28% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 509.07 0.28% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 508.37 0.28% 5.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.42 0.28% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.15 0.28% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 504.51 0.28% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 499.29 0.28% 5.00 k
Bond - Nomura Capital (India) Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 457.16 0.25% 4.50 k
Bond - Govt of India GOI Other 458.63 0.25% 45.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 404.41 0.22% 4.00 k
Bond - Govt of India GOI Other 353.85 0.19% 35.00 L
Bond - Govt of India GOI Other 333.35 0.18% 33.33 L
Bond - Govt of India GOI Other 285.26 0.16% 28.35 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 264.00 0.15% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 257.07 0.14% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.56 0.14% 2.50 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 256.20 0.14% 50.00 Cr
Bond - Sansar Trust PTC Ptc AAA CRISIL 194.25 0.11% 75.00 Cr
Bond - Sansar Trust PTC Ptc AAA CRISIL 135.98 0.07% 20.00 Cr
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 106.15 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.46 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.33 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.33 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.14 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.12 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.06 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.56 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.46 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.37 0.06% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 50.89 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 40.17 0.02% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.05 0.00% 6.00
Bond - Govt of India GOI Other 7.91 0.00% 80.68 k
Bond - Govt of India GOI Other 3.12 0.00% 31.50 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.64%
TREPS TREPS 0.07%

Forum

+ See More