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Kotak Bond Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.30% ↑
NAV (₹) on 19 May 2026
59.77
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Kotak Bond Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,486.95 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,486.95 Cr
Debt
652.72%
Money Market & Cash
4.13%
Other Assets & Liabilities
44.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 71.67% |
| Finance & Investments | 13.61% |
| Debt | 3.91% |
| Finance - Banks - Public Sector | 3.61% |
| Government Securities | 3.26% |
| Current Assets | 2.51% |
| Finance - Banks - Private Sector | 0.78% |
| Treps/Reverse Repo | 0.33% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.78% | ₹ 623.83 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 3.00% | ₹ 494.34 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 3.00% | ₹ 495.38 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.95% | ₹ 487.11 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.89% | ₹ 475.81 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.85% | ₹ 470.17 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.51% | ₹ 414.46 | Finance & Investments |
| Net Current Assets/(Liabilities) | 2.51% | ₹ 415.03 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.41% | ₹ 397.32 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.35% | ₹ 388.14 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.30% | ₹ 379.58 | Others |
| 7.82% BAJAJ FINANCE LTD. | 1.91% | ₹ 314.82 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.85% | ₹ 304.25 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.80% | ₹ 296.41 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.64% | ₹ 270.91 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.49% | ₹ 245.59 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.48% | ₹ 244.53 | Others |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.42% | ₹ 234.04 | Finance & Investments |
| CANARA BANK | 1.42% | ₹ 234.82 | Finance - Banks - Public Sector |
| 6.90% Central Government - 2065 | 1.37% | ₹ 226.64 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.37% | ₹ 225.48 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.27% | ₹ 208.93 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.22% | ₹ 200.72 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.20% | ₹ 197.20 | Finance & Investments |
| 6.37% REC LTD | 1.20% | ₹ 198.31 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.20% | ₹ 197.47 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.19% | ₹ 196.34 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.19% | ₹ 195.48 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.18% | ₹ 194.98 | Others |
| 6.70% REC LTD | 1.18% | ₹ 193.88 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.17% | ₹ 192.61 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.16% | ₹ 191.48 | Others |
| 7.59% REC LTD | 1.06% | ₹ 175.36 | Others |
| 7.56% REC LTD | 1.06% | ₹ 175.30 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.06% | ₹ 174.25 | Others |
| 7.12% Export-Import Bank of India | 1.05% | ₹ 172.60 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.95% | ₹ 157.32 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.95% | ₹ 156.99 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.91% | ₹ 149.91 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.91% | ₹ 149.79 | Others |
| 7.44% REC LTD | 0.91% | ₹ 149.96 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.91% | ₹ 150.09 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.91% | ₹ 150.06 | Others |
| 7.24% Central Government - 2055 | 0.90% | ₹ 148.83 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.90% | ₹ 149.02 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.89% | ₹ 146.63 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.87% | ₹ 144.18 | Others |
| BANK OF BARODA | 0.86% | ₹ 142.18 | Finance - Banks - Public Sector |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.85% | ₹ 139.76 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.76% | ₹ 125.29 | Others |
| 6.87% REC LTD | 0.74% | ₹ 121.58 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.71% | ₹ 117.36 | Finance & Investments |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.62% | ₹ 101.76 | Finance & Investments |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.61% | ₹ 100.29 | Others |
| 7.95% TATA CAPITAL LTD. | 0.61% | ₹ 100.13 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.61% | ₹ 99.80 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 99.75 | Others |
| 6.52% REC LTD | 0.60% | ₹ 98.49 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.60% | ₹ 98.36 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.60% | ₹ 98.29 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.60% | ₹ 98.20 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.60% | ₹ 99.41 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.60% | ₹ 99.35 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.60% | ₹ 99.11 | Others |
| 7.19% JIO CREDIT LIMITED | 0.60% | ₹ 98.69 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.59% | ₹ 96.87 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.59% | ₹ 96.62 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.54% | ₹ 88.61 | Finance & Investments |
| 7.75% HDFC BANK LTD. | 0.54% | ₹ 89.63 | Others |
| 6.60% REC LTD | 0.54% | ₹ 89.23 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.49% | ₹ 80.35 | Others |
| BANK OF INDIA | 0.46% | ₹ 75.59 | Finance - Banks - Public Sector |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 0.45% | ₹ 74.79 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.45% | ₹ 74.10 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.45% | ₹ 74.10 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.45% | ₹ 73.53 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.44% | ₹ 73.27 | Finance & Investments |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.41% | ₹ 67.16 | Finance & Investments |
| 8.29% TATA CAPITAL LTD. | 0.40% | ₹ 65.35 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.36% | ₹ 59.72 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.35% | ₹ 57.72 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 56.68 | Finance - Banks - Private Sector |
| Triparty Repo | 0.33% | ₹ 54.78 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 52.01 | Others |
| 9.00% HDFC BANK LTD. | 0.31% | ₹ 51.31 | Others |
| 7.89% REC LTD | 0.31% | ₹ 50.35 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.31% | ₹ 50.29 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.30% | ₹ 50.11 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.30% | ₹ 50.08 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.30% | ₹ 49.94 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 49.52 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.30% | ₹ 48.76 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.30% | ₹ 50.27 | Others |
| HDFC BANK LTD. | 0.29% | ₹ 47.89 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.29% | ₹ 47.46 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.39 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.39 | Finance - Banks - Public Sector |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.27% | ₹ 45.18 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.27% | ₹ 45.21 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.20% | ₹ 32.55 | Finance & Investments |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.17% | ₹ 27.85 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.16% | ₹ 25.67 | Others |
| 7.71% REC LTD | 0.15% | ₹ 25.06 | Others |
| 7.80% HDFC BANK LTD. | 0.15% | ₹ 24.97 | Finance - Banks - Private Sector |
| 6.95% REC LTD | 0.15% | ₹ 24.79 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 24.75 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 24.01 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.07% | ₹ 11.57 | Others |
| 7.09% Central Government - 2054 | 0.06% | ₹ 9.41 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.04% | ₹ 6.04 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 5.07 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.01 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.99 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.03% | ₹ 5.29 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.02% | ₹ 2.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.23% | 4.30% | 7.24% | 7.23% |
| Category returns | 3.55% | 4.90% | 12.96% | 20.14% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.85 | 5.33% | 24.80% | 40.01% | ₹21,450 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.32 | 5.08% | 24.07% | 37.61% | ₹8,955 | 0.39% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.90 | 4.98% | 24.07% | 36.70% | ₹86 | 0.31% |
Moderate
|
|
Sundaram Short Duration Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹188 | 0.80% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.61 | 5.08% | 24.06% | 37.59% | ₹8,955 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.61 | 5.08% | 24.06% | 37.59% | ₹8,955 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.35 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.35 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.92 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.75 | 4.74% | 23.82% | 38.25% | ₹7,291 | 0.37% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.63% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.63% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.64% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.35 | 21.27% | 31.44% | 25.53% | ₹104 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹59.77 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹16,486.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan Growth?
Kotak Bond Short Term Fund - Direct Plan Growth has delivered returns of 4.30% (1 Year), 7.23% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Short Term Fund - Direct Plan Growth?
Kotak Bond Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Bond Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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