3 Year Absolute Returns
24.33% ↑
NAV (₹) on 27 Apr 2026
59.95
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
Kotak Bond Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 16,710.02 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 71.61% |
| Finance & Investments | 13.50% |
| Government Securities | 4.38% |
| Debt | 3.93% |
| Finance - Banks - Public Sector | 3.39% |
| Current Assets | 1.60% |
| Treps/Reverse Repo | 0.84% |
| Finance - Banks - Private Sector | 0.44% |
| Others | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.75% | ₹ 626.28 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 2.97% | ₹ 497.07 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 2.97% | ₹ 497.10 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.92% | ₹ 488.33 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.86% | ₹ 478.37 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.81% | ₹ 469.84 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.50% | ₹ 418.19 | Finance & Investments |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.39% | ₹ 400.11 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.34% | ₹ 390.75 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.28% | ₹ 381.47 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.20% | ₹ 367.29 | Others |
| 6.90% Central Government - 2065 | 1.92% | ₹ 320.27 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.83% | ₹ 305.78 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.78% | ₹ 297.88 | Others |
| Net Current Assets/(Liabilities) | 1.60% | ₹ 252.70 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.48% | ₹ 247.07 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.48% | ₹ 246.92 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.47% | ₹ 245.37 | Others |
| BANK OF BARODA | 1.42% | ₹ 237.09 | Finance - Banks - Public Sector |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.41% | ₹ 235.23 | Finance & Investments |
| CANARA BANK | 1.41% | ₹ 234.88 | Finance - Banks - Public Sector |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.35% | ₹ 226.03 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.26% | ₹ 210.89 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.20% | ₹ 201.15 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.19% | ₹ 198.76 | Finance & Investments |
| 6.37% REC LTD | 1.19% | ₹ 198.80 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.19% | ₹ 198.01 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.18% | ₹ 197.56 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.18% | ₹ 196.74 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.17% | ₹ 196.18 | Others |
| 6.70% REC LTD | 1.17% | ₹ 195.72 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.17% | ₹ 194.90 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.16% | ₹ 193.21 | Others |
| 7.56% REC LTD | 1.05% | ₹ 175.83 | Others |
| 7.59% REC LTD | 1.05% | ₹ 175.78 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.05% | ₹ 174.76 | Others |
| 7.12% Export-Import Bank of India | 1.04% | ₹ 173.90 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.95% | ₹ 158.14 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.94% | ₹ 157.77 | Others |
| 7.24% Central Government - 2055 | 0.90% | ₹ 149.87 | Others |
| 7.44% REC LTD | 0.90% | ₹ 150.75 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.90% | ₹ 150.67 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.90% | ₹ 150.58 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.90% | ₹ 150.57 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.90% | ₹ 150.44 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.90% | ₹ 149.97 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.88% | ₹ 147.64 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.87% | ₹ 145.28 | Others |
| Triparty Repo | 0.84% | ₹ 140.50 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.84% | ₹ 140.43 | Finance & Investments |
| 7.75% HDFC BANK LTD. | 0.84% | ₹ 140.36 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | ₹ 125.63 | Others |
| 6.87% REC LTD | 0.73% | ₹ 122.70 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.70% | ₹ 117.75 | Finance & Investments |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.61% | ₹ 102.28 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.60% | ₹ 100.75 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.60% | ₹ 100.57 | Others |
| 7.95% TATA CAPITAL LTD. | 0.60% | ₹ 100.55 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.60% | ₹ 100.50 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.60% | ₹ 99.83 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.60% | ₹ 99.70 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.60% | ₹ 99.53 | Others |
| 7.19% JIO CREDIT LIMITED | 0.59% | ₹ 99.27 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.59% | ₹ 99.05 | Others |
| 6.52% REC LTD | 0.59% | ₹ 98.96 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.59% | ₹ 98.88 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.59% | ₹ 98.68 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.59% | ₹ 98.63 | Others |
| 6.48% Central Government - 2035 | 0.58% | ₹ 97.27 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.58% | ₹ 97.75 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.58% | ₹ 97.56 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.54% | ₹ 89.41 | Finance & Investments |
| 6.60% REC LTD | 0.54% | ₹ 89.42 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.48% | ₹ 80.64 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 0.45% | ₹ 75.15 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.44% | ₹ 74.36 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.44% | ₹ 73.91 | Finance & Investments |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 73.98 | Others |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.40% | ₹ 67.65 | Finance & Investments |
| 8.29% TATA CAPITAL LTD. | 0.39% | ₹ 65.47 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.37% | ₹ 61.50 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.35% | ₹ 58.14 | Others |
| 9.00% HDFC BANK LTD. | 0.31% | ₹ 51.69 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 51.93 | Others |
| 7.89% REC LTD | 0.30% | ₹ 50.82 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.30% | ₹ 50.43 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.30% | ₹ 50.40 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.30% | ₹ 50.38 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.30% | ₹ 50.26 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.30% | ₹ 50.12 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 49.85 | Others |
| HDFC BANK LTD. | 0.29% | ₹ 47.85 | Finance - Banks - Private Sector |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.29% | ₹ 49.15 | Others |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 47.40 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 47.40 | Finance - Banks - Public Sector |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.27% | ₹ 45.39 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.27% | ₹ 45.32 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.20% | ₹ 32.83 | Finance & Investments |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.17% | ₹ 28.07 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.15% | ₹ 25.86 | Others |
| 7.80% HDFC BANK LTD. | 0.15% | ₹ 25.14 | Finance - Banks - Private Sector |
| 7.71% REC LTD | 0.15% | ₹ 25.13 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 24.94 | Others |
| 6.95% REC LTD | 0.15% | ₹ 24.91 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 24.04 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.08% | ₹ 13.22 | Others |
| 7.09% Central Government - 2054 | 0.06% | ₹ 9.48 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.06% | ₹ 9.98 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.04% | ₹ 6.95 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.04% | ₹ 6.83 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 5.10 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.03 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.99 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.01% | ₹ 2.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 5.47% | 7.71% | 7.53% |
| Category returns | 3.78% | 5.62% | 13.51% | 20.71% |
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.01 | 6.40% | 25.81% | 41.07% | ₹21,470 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.40 | 6.16% | 25.03% | 38.49% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.66 | 6.16% | 25.01% | 38.47% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.66 | 6.16% | 25.01% | 38.47% | ₹9,069 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.06 | 5.91% | 24.92% | 38.53% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.41 | 5.91% | 24.92% | 38.53% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.41 | 5.91% | 24.92% | 38.53% | ₹7,158 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.92 | 5.92% | 24.87% | 37.47% | ₹88 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.91 | 5.84% | 24.85% | 39.28% | ₹7,053 | 0.35% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.58 | 5.79% | 24.62% | 37.66% | ₹15,513 | 0.40% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.73 | -0.04% | 0.29% | 1.83% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.73 | -0.04% | 0.29% | 1.83% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹84.29 | -1.44% | 31.29% | 65.54% | ₹23 | 0.18% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.77 | 1.64% | 29.43% | 50.65% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.73% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.73% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth?
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the risk level of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan Growth?
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