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NAV: 29 Oct 2025
₹16.61
Rating
3
Min. SIP amount
₹100
Fund size
₹18,155.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.51% |
GOI | Sovereign | GOI Sec | 3.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.49% |
GOI | Sovereign | GOI FRB | 3.42% |
LIC Housing Finance Ltd. | Financial | NCD | 2.77% |
Karnataka State | Others | SDL | 2.77% |
Bajaj Finance Ltd. | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
Bajaj Finance Ltd. | Financial | Debenture | 2.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
Knowledge Realty Trust | Construction | Debenture | 1.65% |
HDB Financial Services Ltd. | Financial | Debenture | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.54% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.37% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.37% |
Cube Highways Trust | Services | Debenture | 1.35% |
Tamilnadu State | Others | SDL | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
REC Ltd. | Financial | Bonds | 1.12% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.12% |
India Universal Trust AL1 | Others | Sec. Debt | 1.11% |
Embassy Office Parks REIT | Construction | ZCB | 1.11% |
REC Ltd. | Financial | Debenture | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | Debenture | 0.98% |
Export-Import Bank Of India | Financial | Bonds | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.97% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.88% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.88% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | FRB | 0.84% |
REC Ltd. | Financial | Bonds | 0.84% |
Aditya Birla Finance Ltd. | Financial | Bonds | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.82% |
HDFC Bank Ltd. | Financial | Debenture | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
REC Ltd. | Financial | Bonds | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
First Business Receivable Trust | Financial | Sec. Debt | 0.58% |
Maharashtra State | Others | SDL | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.55% |
Jio Credit Ltd. | Financial | Debenture | 0.55% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.55% |
Vertis Infrastructure Trust | Construction | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Maharashtra State | Others | SDL | 0.50% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Tamilnadu State | Others | SDL | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
Gujarat State | Construction | SDL | 0.25% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.16% |
HDFC Bank Ltd. | Financial | FD | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.11% |
Sansar Trust | Others | Sec. Debt | 0.07% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
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 investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 8.2% | 6.5% | 8.1% |
| Category average | 7.9% | 7.4% | 5.9% | NA |
| Rank with in category | 17 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.1% | 8.4% | 8,816.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.1% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.7% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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 AgrawalSep 2015 - PresentView details
Deepak Agrawal
Sep 2015 - 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 Direct IDCW
VS
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