Kotak Bond Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • 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 5.91 6.60 8.14 6.89 6.73 8.03
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 8.14 6.89 6.73 0.38 17,187.72
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.14 7.71 7.42 0.45 20,112.23
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.97 6.75 6.47 0.39 13,905.29
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.19 6.66 6.53 0.33 9,664.73
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.18 7.06 6.95 0.36 8,825.08
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.20 6.91 6.97 0.37 6,339.97

Fund Holdings as on 28-February-2025

  • 7.18% Central Government - 2033(^)

  • 7.32% Central Government - 2030

  • Central Government - 2033(^)

  • 7.1% Central Government - 2034(^)

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • 7.82% BAJAJ FINANCE LTD.**

  • 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.) **

  • Central Government - 2031(^)

  • 6.35% HDB Financial Services Ltd.**

  • 7.17% Central Government - 2030

  • 7.42% Power Finance Corporation Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 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.**

  • 7.59% REC LTD**

  • 7.56% REC LTD**

  • 7.02% Central Government - 2031(^)

  • 7.93% LIC HOUSING FINANCE LTD.

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.74% LIC HOUSING FINANCE LTD.

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.**

  • 7.7% REC LTD**

  • 7.55% Power Finance Corporation Ltd.**

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

  • 9% HDFC BANK LTD.**

  • 7.76% Maharashtra State Govt - 2030 - Maharashtra

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

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

  • 7.95% TATA CAPITAL LTD.**

  • 7.71% REC LTD**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.77% REC LTD**

  • 7.91% TATA CAPITAL LTD.**

  • 8.04% HDB Financial Services Ltd.

  • 7.74% LIC 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)**

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

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • 7.55% REC LTD**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.18% CANARA BANK**

  • 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 ) **

  • 8.34% HDB Financial Services Ltd.**

  • 8.33% HDB Financial Services Ltd.**

  • 7.8% LIC HOUSING FINANCE LTD.**

  • 7.6% REC LTD

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% LIC HOUSING FINANCE LTD.

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.65% HDB Financial Services Ltd.**

  • SBI ALTERNATIVE INVESTMENT FUND

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

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

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

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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(^)**

  • 6.55% ADITYA BIRLA FINANCE LTD.**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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 ₹17,187.72 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(0.03%)yesterday to ₹55.5095.

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