Kotak Bond Short Term Fund Growth

Kotak Bond Short Term Fund Growth

+6.40%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹54.11
Min. for SIP
₹100
Fund size (AUM)
₹16,486.95 Cr
Expense ratio
1.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,851
+1.42%
3 years₹1,80,000₹1,95,943
+8.86%
5 years₹3,00,000₹3,47,621
+15.87%
10 years₹6,00,000₹8,19,990
+36.66%

Holdings (120)

NameSectorInstrumentsAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds3.78%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancialNon Convertible Debenture3.00%
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100UnspecifiedState Development Loan3.00%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture2.95%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture2.89%
L I C Housing Finance Ltd DebentureFinancialDebenture2.85%
Net Current AssetsUnspecifiedNet Current Assets2.51%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan2.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs2.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.30%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture1.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.85%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture1.80%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.64%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancialNon Convertible Debenture1.49%
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LACIndustrialsDebenture1.48%
STATE DEVELOPMENT LOAN 35735 TN 19SP29 7.02 FV RS 100UnspecifiedState Development Loan1.42%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit1.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture1.37%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.37%
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100UnspecifiedState Development Loan1.27%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LACFinancialDebenture1.22%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds1.20%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture1.20%
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100IndustrialsState Development Loan1.20%
EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal EstateZero Coupon Bonds1.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.19%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds1.18%
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancialBonds1.18%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LACFinancialDebenture1.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt1.16%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture1.06%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture1.06%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000FinancialDebenture1.06%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds1.05%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.95%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.95%
ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LACFinancialBonds0.91%
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LACEnergy & UtilitiesDebenture0.91%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.91%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.91%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.90%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.90%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.89%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancialDebenture0.87%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.86%
6.99% TAMIL NADU SDL 26-MAR-31UnspecifiedState Development Loan0.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.76%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds0.74%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100UnspecifiedState Development Loan0.71%
STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100UnspecifiedState Development Loan0.62%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture0.61%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancialDebenture0.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.61%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancialNon Convertible Debenture0.61%
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterialsDebenture0.60%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture0.60%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture0.60%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.60%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.60%
ADITYA BIRLA CAPITAL LIMITED SR B1 7.4669 NCD 21NV29 FVRS1LACFinancialDebenture0.60%
HIGHWAYS INFRASTRUCTURE TRUST SR V 6.95 NCD 26JU28 FVRS1LACIndustrialsDebenture0.60%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture0.60%
ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LACEnergy & UtilitiesDebenture0.59%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LACFinancialBonds0.59%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancialDebenture0.54%
STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100UnspecifiedState Development Loan0.54%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.54%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancialDebenture0.49%
BANK OF INDIA CD 17FEB27FinancialCertificate of Deposit0.46%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture0.45%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.45%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan0.45%
KARNATAKA State Government Securities (25/03/2031)UnspecifiedState Development Loan0.45%
STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100UnspecifiedState Development Loan0.44%
STATE DEVELOPMENT LOAN 35956 GUJ 07MY32 6.61 FV RS 100IndustrialsState Development Loan0.41%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture0.40%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.36%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.35%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.34%
RepoUnspecifiedRepo0.33%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.32%
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LACFinancialDebenture0.31%
HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LACFinancialDebenture0.31%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancialDebenture0.31%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LACFinancialBonds0.30%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.30%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture0.30%
ADITYA BIRLA FINANCE LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LACFinancialDebenture0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.30%
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LACIndustrialsBonds0.30%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.29%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit0.29%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.29%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.29%
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LACFinancialFloating Rate Bond0.27%
STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100IndustrialsState Development Loan0.27%
STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100UnspecifiedState Development Loan0.20%
STATE DEVELOPMENT LOAN 36509 TN 17SP32 7.15 FV RS 100UnspecifiedState Development Loan0.17%
HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LACFinancialFixed Deposits0.16%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LACFinancialBonds0.15%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancialDebenture0.15%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.15%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds0.15%
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24UnspecifiedSecuritised Debt0.07%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.06%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.04%
ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LACFinancialDebenture0.03%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.03%
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**UnspecifiedSecuritised Debt0.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.03%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.02%
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100UnspecifiedState Development Loan0.00%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026FinancialDebenture0.00%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.00%
STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100UnspecifiedState Development Loan0.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.4%+5.5%+6.6%+7.3%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)16129--

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

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Fund management

AB
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

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 ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹54.11. The Kotak Bond Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,