Kotak Bond Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 7.57 7.08 8.56 6.66 6.89 8.04
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 8.56 6.66 6.89 0.38 16,790
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.45 7.46 7.57 0.45 19,700.32
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.49 6.81 7.11 0.40 14,816.22
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.28 6.58 6.58 0.39 13,350.15
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.37 6.50 6.58 0.33 9,727.79
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.56 6.86 7.05 0.35 8,878.51

Fund Holdings as on 31-December-2024

  • 7.32% Central Government - 2030

  • 7.18% Central Government - 2033

  • 7.17% Central Government - 2030

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

  • Central Government - 2030

  • 8.12% BAJAJ FINANCE LTD.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.69% HDFC BANK LTD.

  • 7.82% BAJAJ FINANCE LTD.**

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

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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.**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Central Government - 2034

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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.**

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

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.02% Central Government - 2031

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

  • 7.59% Power Finance Corporation Ltd.

  • 7.59% REC LTD**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.1% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% REC LTD**

  • 7.75% HDFC BANK LTD.**

  • 7.56% 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

  • 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.**

  • 7.71% REC LTD**

  • 7.77% REC LTD**

  • 8.04% HDB Financial Services Ltd.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.91% TATA CAPITAL LTD.**

  • 7.18% CANARA BANK**

  • 6.72% INDIA GRID TRUST**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

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

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • 8.29% TATA CAPITAL LTD.**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

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

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

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

  • 8.34% HDB Financial Services Ltd.**

  • 8.33% HDB Financial Services Ltd.**

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

  • 7.7% REC LTD**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB Financial Services Ltd.**

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

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.09% ICICI HOME FINANCE COMPANY LIMITED**

  • GS CG 19/03/2029 - (STRIPS)

  • 7.55% REC LTD**

  • 9.05% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

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

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • GS CG 12/03/2029 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (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**

  • 7.59% 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 ₹16,790 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 ₹0.01(0.02%)yesterday to ₹55.0151.

Among its top 3 holdings the fund has exposure to 7.32% Central Government - 2030, 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