Kotak Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹61.41+0.05%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.69% | 96.80% | 97.19% | 97.32% | 97.17% | 104.07% |
| Others (incl. cash) | 5.32% | 3.20% | 2.82% | 2.68% | 2.84% | -4.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 60,500 | 603.03 | 4.18% | -0.05%↓ |
| LIC Housing Finance Ltd. | Financial | 4,950 | 495.06 | 3.43% | -0.04%↓ |
| Power Finance Corporation Ltd. | Financial | 4,750 | 475.04 | 3.29% | -0.04%↓ |
| Mindspace Business Parks REIT | Construction | 41,000 | 403.94 | 2.80% | 2.28%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,000 | 397.63 | 2.75% | -0.05%↓ |
| Brookfield India Real Estate Trust REIT | Construction | 40,000 | 394.59 | 2.73% | - |
| National Bank For Agriculture & Rural Development | Financial | 39,000 | 388.89 | 2.69% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 38,000 | 379.2 | 2.63% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 35,000 | 350.75 | 2.43% | -0.03%↓ |
| GOI | Sovereign | 3,60,00,000 | 326.81 | 2.26% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 31,500 | 314.74 | 2.18% | -0.02%↓ |
| GOI | Sovereign | 3,10,00,000 | 312.84 | 2.17% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 30,500 | 304.11 | 2.11% | -0.03%↓ |
| Knowledge Realty Trust | Construction | 30,000 | 297.13 | 2.06% | -0.03%↓ |
| Bharti Telecom Ltd. | Communication | 27,500 | 269.89 | 1.87% | -0.02%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 25,000 | 246.73 | 1.71% | -0.02%↓ |
| Cube Highways Trust | Services | 24,600 | 244.69 | 1.69% | -0.03%↓ |
| Karnataka State | Others | 2,11,00,000 | 210.7 | 1.46% | -0.03%↓ |
| Toyota Financial Services Ltd. | Financial | 20,000 | 200.34 | 1.39% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 197.84 | 1.37% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 79.60% | 41.88% |
| SOV | 8.50% | 18.49% |
| A1+ | 6.04% | 6.00% |
| Cash & Call Money | 5.32% | 16.60% |
| Others | 0.37% | 0.77% |
| Term Deposits | 0.18% | 0.05% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 4.18% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 3.43% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.29% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 2.80% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 2.75% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 2.73% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.63% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 2.43% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.26% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 2.18% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CARE AAA | 2.11% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 2.06% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.87% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.71% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 1.69% |
| Karnataka State | State Development Loan | 7.55% | 11/08/2035 | SOV | 1.46% |
| Toyota Financial Services Ltd. | Debenture | 8.30% | 25/01/2027 | ICRA AAA | 1.39% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.37% |
| Embassy Office Parks REIT | Zero Coupon Bonds | 0.00% | 24/07/2035 | CRISIL AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.36% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 1.35% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 1.32% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 1.27% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.21% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL AAA | 1.20% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.04% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 1.04% |
| Aditya Birla Finance Ltd. | Bonds | 7.97% | 13/07/2028 | CRISIL AAA | 1.04% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.03% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 1.02% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 1.00% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.99% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA AAA | 0.92% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 29/03/2028 | CRISIL AAA | 0.85% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 0.81% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | ICRA AAA | 0.70% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.69% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.69% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.49% | 22/06/2029 | CARE AAA | 0.69% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2028 | CRISIL AAA | 0.69% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 0.69% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 0.69% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.69% |
| Vertis Infrastructure Trust | Debenture | 6.95% | 26/06/2028 | CRISIL AAA | 0.68% |
| Aditya Birla Capital Ltd. | Debenture | 7.47% | 21/11/2029 | CRISIL AAA | 0.68% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.68% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.68% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.68% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 0.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 0.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.67% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 0.67% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.67% |
| National Bank For Financing Infrastructure And Development | Bonds | 6.86% | 13/11/2030 | CRISIL AAA | 0.67% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.67% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.62% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.56% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.51% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.51% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.51% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.50% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.45% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | FITCH AAA(SO) | 0.39% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | FITCH AAA(SO) | 0.35% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 0.35% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CARE AAA | 0.35% |
| Aditya Birla Finance Ltd. | Debenture | 7.94% | 07/08/2028 | CRISIL AAA | 0.35% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.35% |
| HDFC Bank Ltd. | Debenture | 0.00% | 01/11/2028 | CRISIL AAA | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.34% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 0.34% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.34% |
| Nomura Capital (India) Pvt Ltd. | Floating Rate Bond | 8.45% | 01/09/2027 | FITCH AAA | 0.31% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.23% |
| HDFC Bank Ltd. | Fixed Deposits | 9.05% | 16/10/2028 | CRISIL AAA | 0.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 0.17% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.17% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.07% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.05% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | FITCH AAA | 0.03% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.02% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 6.99% | 26/03/2031 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 7.15% | 17/09/2032 | SOV | 0.00% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.00% |
| Uttar Pradesh State | State Development Loan | 6.62% | 30/12/2030 | SOV | 0.00% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.00% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |