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NAV: 04 Sep 2025
₹52.62
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18,174.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI FRB | 5.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.94% |
Karnataka State | Others | SDL | 2.82% |
LIC Housing Finance Ltd. | Financial | NCD | 2.78% |
Bajaj Finance Ltd. | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.24% |
GOI | Sovereign | GOI Sec | 2.22% |
Bajaj Finance Ltd. | Financial | Debenture | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.66% |
HDB Financial Services Ltd. | Financial | Debenture | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.54% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.37% |
Cube Highways Trust | Services | Debenture | 1.36% |
Tamilnadu State | Others | SDL | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
India Universal Trust AL1 | Others | Sec. Debt | 1.13% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.12% |
REC Ltd. | Financial | Bonds | 1.12% |
Embassy Office Parks REIT | Construction | ZCB | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.99% |
Export-Import Bank Of India | Financial | Bonds | 0.98% |
REC Ltd. | Financial | Debenture | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.85% |
REC Ltd. | Financial | Bonds | 0.84% |
LIC Housing Finance Ltd. | Financial | FRB | 0.84% |
Aditya Birla Finance Ltd. | Financial | Bonds | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.80% |
Tamilnadu State | Others | SDL | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
REC Ltd. | Financial | Bonds | 0.69% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
First Business Receivable Trust | Financial | Sec. Debt | 0.58% |
Maharashtra State | Others | SDL | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
Jio Credit Ltd. | Financial | Debenture | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Vertis Infrastructure Trust | Construction | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.55% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.55% |
Maharashtra State | Others | SDL | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
GOI | Sovereign | GOI Sec | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Gujarat State | Construction | SDL | 0.26% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
Sansar Trust | Others | Sec. Debt | 0.17% |
HDFC Bank Ltd. | Financial | FD | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.03% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.0% | 5.6% | 7.4% |
| Category average | 7.9% | 7.1% | 5.9% | NA |
| Rank with in category | 18 | 14 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.3% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalAug 2007 - PresentView details
Deepak Agrawal
Aug 2007 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Abhishek BisenNov 2022 - PresentView details
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Short Term Fund Growth
VS
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