Kotak Bond Short Term Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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Fund Overview IDCW | Regular 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
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.)
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.42 7.80 6.44 1.05 22,069.50
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 8.51 7.37 5.77 0.85 16,452.92
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 8.51 7.37 5.77 0.85 16,452.92
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 Unrated 8.51 7.37 5.77 0.85 16,452.92
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 8.51 7.33 5.76 0.81 10,944.08

Fund Holdings as on 31-July-2025

  • 7.18% Central Government - 2033

  • Central Government - 2033(^)

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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

  • 7.75% LIC HOUSING FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.09% Central Government - 2054

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)

  • 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**

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

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

  • 7.71% REC LTD**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

  • 7.25% EMBASSY OFFICE PARKS REIT**

  • 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.

  • 6.37% REC 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 ) **

  • 7.56% REC LTD

  • 7.59% REC LTD**

  • 7.12% Export-Import Bank of India**

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

  • 7.36% INDIAN OIL CORPORATION LTD.(^)**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.74% LIC HOUSING FINANCE LTD.

  • 7.44% REC LTD**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

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

  • 7.75% HDFC BANK LTD.**

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

  • Central Government - 2031(^)

  • 6.87% REC LTD**

  • 9% HDFC BANK LTD.(^)**

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

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

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

  • 7.95% TATA CAPITAL LTD.**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 7.19% JIO CREDIT LIMITED**

  • 6.6% REC LTD

  • 7.7% POONAWALLA FINCORP LIMITED**

  • 6.95% VERTIS INFRASTRUCTURE TRUST**

  • 6.72% INDIA GRID TRUST(^)**

  • 6.52% REC 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 ) **

  • 6.90% Central Government - 2065

  • 7.98% BAJAJ HOUSING FINANCE LTD.(^)**

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

  • 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**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.8% LIC HOUSING FINANCE LTD.**

  • 8.33% HDB FINANCIAL SERVICES LTD.**

  • 7.94% ADITYA BIRLA CAPITAL LTD(^)**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

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

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.42% Gujarat State Govt - 2031 - Gujarat

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

  • 7.1% Central Government - 2034

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.3% Central Government - 2053

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

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

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

  • 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**

  • 6.79% Central Government - 2034

  • 6.55% ADITYA BIRLA CAPITAL 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

Most Recent Dividend

  • 24/12/2021

  • 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 17-Sep-2021 and currently has an AUM of ₹18,174.25 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 down ₹-0.01(-0.06%)yesterday to ₹12.4364.

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