Kotak Bond Short Term Fund Growth

Kotak Bond Short Term Fund Growth

+7.09%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹53.93
Min. for SIP
Not Supported
Fund size
₹17,568.38 Cr
Expense ratio
1.12%

Holdings (108)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.58%
Karnataka StateOthersSDL2.87%
LIC Housing Finance Ltd.FinancialNCD2.84%
Bajaj Finance Ltd.FinancialDebenture2.79%
Power Finance Corporation Ltd.FinancialDebenture2.73%
LIC Housing Finance Ltd.FinancialDebenture2.71%
Karnataka StateOthersSDL2.41%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.30%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.24%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.18%
Punjab National BankFinancialCD2.14%
Bajaj Finance Ltd.FinancialDebenture2.10%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.75%
Knowledge Realty TrustConstructionDebenture1.70%
Power Finance Corporation Ltd.FinancialBonds1.58%
Punjab National BankFinancialCD1.47%
Bharti Telecom Ltd.CommunicationDebenture1.42%
Power Finance Corporation Ltd.FinancialBonds1.41%
Housing & Urban Development Corporation Ltd.FinancialNCD1.41%
Cube Highways TrustServicesDebenture1.40%
Tamilnadu StateOthersSDL1.35%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.29%
Karnataka StateOthersSDL1.22%
Toyota Financial Services Ltd.FinancialDebenture1.15%
Embassy Office Parks REITConstructionZCB1.14%
Indian Railway Finance Corporation Ltd.FinancialBonds1.13%
REC Ltd.FinancialDebenture1.13%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.13%
REC Ltd.FinancialBonds1.12%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture1.11%
India Universal Trust AL1OthersSec. Debt1.11%
Punjab National BankFinancialCD1.07%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture1.00%
REC Ltd.FinancialDebenture1.00%
Export-Import Bank Of IndiaFinancialBonds1.00%
Shivshakti Securitisation TrustOthersSec. Debt0.91%
Siddhivinayak Securitisation TrustOthersSec. Debt0.91%
Indian Oil Corporation Ltd.EnergyDebenture0.87%
GOISovereignGOI Sec0.87%
LIC Housing Finance Ltd.FinancialFRB0.86%
REC Ltd.FinancialBonds0.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.86%
Aditya Birla Finance Ltd.FinancialBonds0.86%
Tata Capital Housing Finance Ltd.FinancialDebenture0.86%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.86%
Power Finance Corporation Ltd.FinancialDebenture0.83%
HDFC Bank Ltd.FinancialDebenture0.81%
Tamilnadu StateOthersSDL0.81%
REC Ltd.FinancialBonds0.70%
Karnataka StateOthersSDL0.68%
Maharashtra StateOthersSDL0.59%
Power Finance Corporation Ltd.FinancialDebenture0.58%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.58%
Tata Capital Financial Services Ltd.FinancialDebenture0.58%
Bajaj Finance Ltd.FinancialDebenture0.57%
Bharti Telecom Ltd.CommunicationDebenture0.57%
Hindustan Zinc Ltd.Metals & MiningDebenture0.57%
Poonawalla Fincorp Ltd.FinancialNCD0.57%
SMFG India Credit Company Ltd.FinancialNCD0.57%
Tata Capital Housing Finance Ltd.FinancialDebenture0.57%
Tata Capital Financial Services Ltd.FinancialDebenture0.57%
IndiGrid Infrastructure TrustCapital GoodsNCD0.57%
Aditya Birla Capital Ltd.FinancialDebenture0.57%
Jio Credit Ltd.FinancialDebenture0.57%
REC Ltd.FinancialDebenture0.56%
ONGC Petro Additions Ltd.EnergyDebenture0.56%
Vertis Infrastructure TrustConstructionDebenture0.56%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.56%
GOISovereignGOI Sec0.53%
Maharashtra StateOthersSDL0.52%
REC Ltd.FinancialDebenture0.51%
Bajaj Housing Finance Ltd.FinancialDebenture0.46%
Tamilnadu StateOthersSDL0.43%
Mindspace Business Parks REITConstructionDebenture0.42%
Gujarat StateConstructionSDL0.39%
Tata Capital Ltd.FinancialDebenture0.37%
India Universal Trust AL1OthersSec. Debt0.36%
India Universal Trust AL1OthersSec. Debt0.33%
HDFC Bank Ltd.FinancialDebenture0.30%
GOISovereignGOI Sec0.30%
LIC Housing Finance Ltd.FinancialBonds0.29%
REC Ltd.FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.29%
HDB Financial Services Ltd.FinancialDebenture0.29%
Aditya Birla Finance Ltd.FinancialDebenture0.29%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.29%
IndiGrid Infrastructure TrustCapital GoodsBonds0.28%
HDFC Bank Ltd.FinancialCD0.27%
Gujarat StateConstructionSDL0.26%
Nomura Capital (India) Pvt Ltd.FinancialFRB0.26%
ICICI Home Finance Company Ltd.FinancialDebenture0.23%
Maharashtra StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.16%
HDFC Bank Ltd.FinancialFD0.15%
REC Ltd.FinancialBonds0.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.14%
Sansar TrustOthersSec. Debt0.09%
GOISovereignGOI Sec0.06%
Sansar TrustOthersSec. Debt0.05%
Sansar TrustOthersSec. Debt0.04%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.03%
Aditya Birla Finance Ltd.FinancialDebenture0.03%
Tamilnadu StateOthersSDL0.00%
Power Finance Corporation Ltd.FinancialDebenture0.00%
GOISovereignGOI FRB0.00%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
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
Name3Y5Y10YAll
Fund returns+7.1%+5.8%+6.8%+7.3%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)14128--

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

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.24%+7.62%17,271.28
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+7.30%+7.55%22,852.22
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.29%+7.52%8,367.04
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

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 ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹53.93. 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₹5,95,413.81 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,