Kotak Bond Short Term Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 12.33 15.02 10.26 8.19 6.98 7.78
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 - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 10.26 8.19 6.98 0.38 17,821.39
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.91 8.66 7.68 0.45 20,968.84
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 9.97 8.18 7.22 0.40 15,030.08
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 9.99 8.19 7.26 0.40 15,030.08
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.89 7.86 6.61 0.40 14,429.29
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.06 7.96 6.65 0.40 14,429.29

Fund Holdings as on 30-April-2025

  • 7.18% Central Government - 2033(^)

  • Central Government - 2033

  • 7.1% Central Government - 2034

  • 7.08% Karnataka State Govt - 2031 - Karnataka

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.12% BAJAJ FINANCE LTD.**

  • 7.67% LIC HOUSING FINANCE LTD.**

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

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

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • Triparty Repo

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 6.35% HDB Financial Services Ltd.**

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

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

  • 7.25% CUBE HIGHWAYS TRUST**

  • Net Current Assets/(Liabilities)

  • 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**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

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

  • 7.49% 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.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.97% ADITYA BIRLA FINANCE LTD.**

  • 7.75% HDFC BANK LTD.**

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

  • Central Government - 2031

  • 7.7% REC LTD(^)**

  • 7.55% Power Finance Corporation Ltd.**

  • 9% HDFC BANK LTD.**

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

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

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

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

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.71% REC LTD**

  • 7.95% TATA CAPITAL LTD.**

  • 7.77% REC LTD**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.7% POONAWALLA FINCORP LIMITED**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 6.72% INDIA GRID TRUST**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

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

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

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • 7.55% REC LTD**

  • 8.29% TATA CAPITAL LTD.**

  • Central Government - 2034

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

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

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

  • 8.34% HDB Financial Services Ltd.**

  • 8.33% HDB Financial Services Ltd.**

  • 7.8% LIC HOUSING FINANCE LTD.**

  • 7.94% ADITYA BIRLA FINANCE LTD.**

  • 7.65% HDB Financial Services Ltd.**

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

  • 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)**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

  • 7.44% Power Finance Corporation Ltd.**

  • 8.04% HDB Financial Services Ltd.**

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

  • GS CG 22 Aug 2026 - (STRIPS)

  • 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**

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

  • 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

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 ₹17,821.39 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 ₹0.02(0.15%)yesterday to ₹16.2506.

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