1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹54.28 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹16,806.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.3% | 6.9% | 8.0% |
| Category average | 7.9% | 5.9% | 6.1% | NA |
| Rank with in category | 4 | 11 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.6% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.96% |
GOI | Sovereign | GOI FRB | 9.72% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.60% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI Sec | 3.19% |
LIC Housing Finance Ltd. | Financial | NCD | 2.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.69% |
Bajaj Finance Ltd. | Financial | Debenture | 2.45% |
HDFC Bank Ltd. | Financial | Debenture | 2.29% |
Bajaj Finance Ltd. | Financial | Debenture | 2.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.93% |
GOI | Sovereign | GOI Sec | 1.79% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.75% |
HDB Financial Services Ltd. | Financial | Debenture | 1.73% |
GOI | Sovereign | GOI Sec | 1.32% |
India Universal Trust AL1 | Others | Securitised Debt | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.64% |
First Business Receivable Trust | Financial | Securitised Debt | 0.63% |
HDFC Bank Ltd. | Financial | Debenture | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
LIC Housing Finance Ltd. | Financial | FRB | 0.60% |
REC Ltd. | Financial | Bonds | 0.60% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.60% |
REC Ltd. | Financial | Debenture | 0.59% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.59% |
HDB Financial Services Ltd. | Financial | NCD | 0.59% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.59% |
India Grid Trust | Capital Goods | NCD | 0.58% |
Maharashtra State | Others | SDL | 0.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.48% |
Tata Capital Ltd. | Financial | Debenture | 0.45% |
Sansar Trust | Others | Securitised Debt | 0.41% |
Sansar Trust | Others | Securitised Debt | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.30% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.27% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.19% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Bank Of Baroda | Financial | CD | 0.14% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
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
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - 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 Growth
VS
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