Kotak Bond Short Term Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Bond Short Term Plan-(Growth) - Direct 3.15 11.40 9.86 8.23 6.66 8.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.86 8.23 6.66 0.38 17,540.57
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 9.91 8.12 6.37 0.33 10,116.37

Fund Holdings as on 31-May-2025

  • 7.18% Central Government - 2033

  • Central Government - 2033

  • 7.1% Central Government - 2034

  • 7.08% Karnataka State Govt - 2031 - Karnataka

  • Net Current Assets/(Liabilities)

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.12% Export-Import Bank of India**

  • 6.35% HDB Financial Services Ltd.**

  • 7.42% Power Finance Corporation Ltd.(^)**

  • 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.25% CUBE HIGHWAYS TRUST**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

  • 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.59% Power Finance Corporation Ltd.**

  • 7.56% REC LTD**

  • 7.59% REC LTD**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 7.36% INDIAN OIL CORPORATION LTD.

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.44% REC LTD**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.97% ADITYA BIRLA FINANCE LTD.**

  • 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 7.75% HDFC BANK LTD.**

  • Central Government - 2031

  • 6.87% REC LTD**

  • Triparty Repo

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

  • 9% HDFC BANK LTD.**

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.71% REC LTD(^)**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.95% TATA CAPITAL LTD.**

  • 7.77% REC LTD(^)**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.19% JIO CREDIT LIMITED**

  • 7.7% POONAWALLA FINCORP LIMITED**

  • 6.72% INDIA GRID TRUST**

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**

  • 7.55% REC LTD(^)**

  • Central Government - 2034

  • 8.29% TATA CAPITAL LTD.**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**

  • 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.8% LIC HOUSING FINANCE LTD.**

  • 8.34% HDB Financial Services Ltd.**

  • 8.33% HDB Financial Services Ltd.**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 7.94% ADITYA BIRLA FINANCE LTD.**

  • 7.65% HDB Financial Services Ltd.**

  • 7.42% Gujarat State Govt - 2031 - Gujarat

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

  • 7.44% Power Finance Corporation Ltd.**

  • GS CG 22 Aug 2026 - (STRIPS)

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 6.55% ADITYA BIRLA FINANCE LTD.**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.17% Central Government - 2030

  • 7.55% TATA CAPITAL HOUSING FINANCE LTD.**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 7.63% Power Finance Corporation Ltd.**

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • SOV

  • Unrated

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About Kotak Bond Short Term Fund

Scheme Analysis

Kotak Bond Short Term Fund is a Debt - Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,540.57 crore. Kotak Bond Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Bond Short Term Fund ended up ₹0.03(0.05%)yesterday to ₹57.6851.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2033, and

The Kotak Bond Short Term Fund is managed by Abhishek Bisen and Deepak Agrawal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455