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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Bond Short Term Fund Growth
Debt
Short Duration
Moderate Risk
+7.17%
3Y annualised
-0.02% 1D
NAV: 20 Feb '26
₹53.86
Min. for SIP
Not Supported
Fund size
₹17,557.58 Cr
Expense ratio
1.12%
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.71% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.58% |
| GOI | Sovereign | GOI FRB | 2.95% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.84% |
| Karnataka State | Others | SDL | 2.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.79% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.73% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.18% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.71% |
| Knowledge Realty Trust | Construction | Debenture | 1.70% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.58% |
| GOI | Sovereign | GOI Sec | 1.54% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.41% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.41% |
| Cube Highways Trust | Services | Debenture | 1.40% |
| Tamilnadu State | Others | SDL | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.29% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.14% |
| Embassy Office Parks REIT | Construction | ZCB | 1.13% |
| REC Ltd. | Financial | Debenture | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.12% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.11% |
| REC Ltd. | Financial | Debenture | 1.00% |
| REC Ltd. | Financial | Debenture | 1.00% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.00% |
| Export-Import Bank Of India | Financial | Bonds | 0.99% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.91% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.91% |
| Aditya Birla Finance Ltd. | Financial | Bonds | 0.86% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
| REC Ltd. | Financial | Bonds | 0.86% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.85% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| HDFC Bank Ltd. | Financial | Debenture | 0.81% |
| Tamilnadu State | Others | SDL | 0.80% |
| REC Ltd. | Financial | Bonds | 0.70% |
| Maharashtra State | Others | SDL | 0.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.57% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
| Aditya Birla Capital Ltd. | Financial | Debenture | 0.57% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.57% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
| Jio Credit Ltd. | Financial | Debenture | 0.56% |
| REC Ltd. | Financial | Debenture | 0.56% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.56% |
| REC Ltd. | Financial | Bonds | 0.56% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.56% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.56% |
| Maharashtra State | Others | SDL | 0.51% |
| REC Ltd. | Financial | Debenture | 0.51% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.46% |
| Tamilnadu State | Others | SDL | 0.42% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.42% |
| Gujarat State | Construction | SDL | 0.39% |
| Tata Capital Ltd. | Financial | Debenture | 0.37% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| HDFC Bank Ltd. | Financial | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
| Gujarat State | Construction | SDL | 0.26% |
| Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.26% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.23% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Maharashtra State | Others | SDL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Tamilnadu State | Others | SDL | 0.16% |
| HDFC Bank Ltd. | Financial | FD | 0.15% |
| HDFC Bank Ltd. | Financial | Debenture | 0.14% |
| REC Ltd. | Financial | Bonds | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
| Sansar Trust | Others | Sec. Debt | 0.10% |
| Sansar Trust | Others | Sec. Debt | 0.06% |
| Sansar Trust | Others | Sec. Debt | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
| Tamilnadu State | Others | SDL | 0.00% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.8% | +6.8% | +7.3% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 14 | 12 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +7.37% | +7.69% | 17,416.20 | |
ICICI Prudential Short Term Fund Growth | +7.48% | +7.63% | 22,707.35 | |
Nippon India Short Duration Fund Growth | +7.51% | +7.57% | 8,683.99 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||
Fund management
DADeepak AgrawalAug 2007 - PresentView details
DA
Deepak Agrawal
Aug 2007 - Present
View details
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
About Kotak Bond Short Term Fund Growth
Kotak Bond Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Bond Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹53.86.
The Kotak Bond Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,