Kotak Bond Short Term Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 03-12-2025

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  • Net Change on 03-12-2025

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Fund Overview IDCW | 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 - Direct Payout of Income Distribution cum capital withdrawal option 6.45 7.76 8.24 8.01 6.38 7.62
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 - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.24 8.01 6.38 0.39 18,310.36
Bandhan Short Duration Fund - Direct Plan - Annual IDCW Oct 14, 2019 8.11 7.94 6.18 0.34 10,766.48
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW May 11, 2018 8.11 7.94 6.18 0.34 10,766.48
Bandhan Short Duration Fund-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.09 7.87 6.14 0.34 10,766.48
Bandhan Short Duration Fund-Direct Plan-Monthly IDCW Jan 01, 2013 8.11 7.91 6.15 0.34 10,766.48
Bandhan Short Duration Fund-Direct Plan-Periodic IDCW Sep 15, 2014 8.11 7.94 6.18 0.34 10,766.48

Fund Holdings as on 30-November-2025

  • Net Current Assets/(Liabilities)

  • 7.18% Central Government - 2033(^)

  • 7.09% Central Government - 2054(^)

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

  • Central Government - 2033

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

  • 7.75% LIC HOUSING FINANCE LTD.(^)**

  • 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**

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

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

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.2% KNOWLEDGE REALTY TRUST**

  • 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**

  • 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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**

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

  • 7.56% REC LTD**

  • 7.59% REC LTD**

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

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

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

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.44% REC LTD**

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

  • 7.74% LIC HOUSING FINANCE 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.) (^)**

  • 6.59% Power Finance Corporation Ltd.**

  • 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% Power Finance Corporation Ltd.**

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

  • 7.95% TATA CAPITAL LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.19% JIO CREDIT LIMITED**

  • 7.45% BHARTI TELECOM LTD.

  • 7.7% POONAWALLA FINCORP LIMITED**

  • 6.99% ONGC PETRO ADDITIONS LTD.**

  • 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 7.47% ADITYA BIRLA CAPITAL LTD

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 6.72% INDIGRID INFRASTRUCTURE TRUST**

  • 7.07% BAJAJ FINANCE LTD.**

  • 6.7% REC LTD**

  • 6.52% REC LTD

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 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)**

  • Triparty Repo

  • 7.26% Central Government - 2033

  • 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**

  • 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)**

  • 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

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 20-Apr-2018 and currently has an AUM of ₹18,537.89 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 up ₹0(0.01%)yesterday to ₹16.7118.

Among its top 3 holdings the fund has exposure to Net Current Assets/(Liabilities), 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