A Oneindia Venture

Kotak Bond Short Term Fund - Direct Plan

Debt Short Duration Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,710.02 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,710.02 Cr

Debt
560.12%
Money Market & Cash
3.8%
Other Assets & Liabilities
37.1%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.40% 25.81% 41.07% ₹21,470 0.45%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.16% 25.03% 38.49% ₹9,069 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.16% 25.01% 38.47% ₹9,069 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.16% 25.01% 38.47% ₹9,069 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.91% 24.92% 38.53% ₹7,158 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.91% 24.92% 38.53% ₹7,158 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.91% 24.92% 38.53% ₹7,158 0.38%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
5.92% 24.87% 37.47% ₹88 0.40%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
5.84% 24.85% 39.28% ₹7,053 0.35%
Moderate
HDFC Short Term Debt Fund - Direct Plan
STP Direct
5.79% 24.62% 37.66% ₹15,513 0.40%
Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Money Market Fund - Regular Plan
FRF-ST Regular
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
Kotak Money Market Fund - Regular Plan
FRF-ST Regular
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
Kotak BSE Sensex ETF
ETF Regular
-1.44% 31.29% 65.54% ₹23 0.18%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
1.64% 29.43% 50.65% ₹2,929 1.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.71% ₹1,860 0.67%
Moderately High

FAQs

What is the current NAV of Kotak Bond Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹59.95 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹16,710.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Bond Short Term Fund - Direct Plan Growth?

Kotak Bond Short Term Fund - Direct Plan Growth has delivered returns of 5.47% (1 Year), 7.53% (3 Year), 6.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Bond Short Term Fund - Direct Plan Growth?

Kotak Bond Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Bond Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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