Kotak Bond Short Term Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 6.85 6.05 8.53 8.20 6.44 8.09
CRISIL 10 Year Gilt 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 8.53 8.20 6.44 0.39 18,310.36
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.54 8.20 6.22 0.34 10,766.48
UTI Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.36 8.13 7.51 0.38 3,381.01

Fund Holdings as on 31-October-2025

  • 7.18% Central Government - 2033(^)

  • 7.09% Central Government - 2054(^)

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

  • Central Government - 2033

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.08% Karnataka State Govt - 2031 - Karnataka(^)

  • 8.12% BAJAJ FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.59% Power Finance Corporation Ltd.(^)**

  • 7.67% LIC HOUSING FINANCE LTD.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.82% BAJAJ FINANCE LTD.**

  • Triparty Repo

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.2% KNOWLEDGE REALTY TRUST**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

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

  • 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.**

  • 6.27% Power Finance Corporation Ltd.**

  • 7.25% CUBE HIGHWAYS TRUST**

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

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.(^)**

  • 7.71% REC LTD**

  • 7.25% EMBASSY OFFICE PARKS REIT**

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

  • 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)

  • 6.37% REC LTD**

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

  • 7.56% REC LTD**

  • 7.12% Export-Import Bank of India(^)**

  • 7.59% REC LTD**

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

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.44% REC LTD**

  • 7.97% ADITYA BIRLA CAPITAL LTD(^)**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

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

  • 7.75% HDFC BANK LTD.(^)

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

  • 6.87% REC LTD

  • Central Government - 2031

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

  • 9% HDFC BANK LTD.**

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

  • 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.95% TATA CAPITAL LTD.**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.45% BHARTI TELECOM LTD.

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 7.19% JIO CREDIT LIMITED**

  • 6.99% ONGC PETRO ADDITIONS LTD.**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 6.72% INDIGRID INFRASTRUCTURE TRUST**

  • 7.07% BAJAJ FINANCE LTD.

  • 7.7% POONAWALLA FINCORP LIMITED**

  • 6.52% REC LTD**

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

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

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

  • 6.6% REC LTD**

  • 7.98% BAJAJ HOUSING FINANCE LTD.(^)

  • 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu

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

  • 6.61% Gujarat State Govt - 2032 - Gujarat

  • 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 ) (^)**

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.8% LIC HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 8.33% HDB FINANCIAL SERVICES LTD.**

  • 7.94% ADITYA BIRLA CAPITAL LTD**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 6.28% Central Government - 2032

  • 7.42% Gujarat State Govt - 2031 - Gujarat

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

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.3% Central Government - 2053

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

  • 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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)**

  • 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**

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

  • 6.55% ADITYA BIRLA CAPITAL LTD**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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 A1+

  • 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 ₹18,310.36 crore. Kotak Bond Short Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Bond Short Term Fund ended down ₹0(-0.01%)yesterday to ₹58.8134.

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