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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Bond Short Term Fund Direct Growth
+7.66%
3Y annualised
+0.10% 1D
NAV: 10 Apr '26
₹59.83
Min. for SIP
₹100
Fund size (AUM)
₹15,582.03 Cr
Expense ratio
0.39%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,342 | +2.24% | |
| 3 years | ₹1,80,000 | ₹1,99,856 | +11.03% | |
| 5 years | ₹3,00,000 | ₹3,57,009 | +19.00% | |
| 10 years | ₹6,00,000 | ₹8,64,130 | +44.02% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.00% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.18% |
| Karnataka State | Others | SDL | 3.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.02% |
| Karnataka State | Others | SDL | 2.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.44% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.35% |
| Union Bank of India | Financial | CD | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
| Knowledge Realty Trust | Construction | Debenture | 1.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.58% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.58% |
| Cube Highways Trust | Services | Debenture | 1.57% |
| Tamilnadu State | Others | SDL | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.45% |
| Karnataka State | Others | SDL | 1.35% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.29% |
| REC Ltd. | Financial | Debenture | 1.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.26% |
| Embassy Office Parks REIT | Construction | ZCB | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.25% |
| REC Ltd. | Financial | Bonds | 1.25% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.24% |
| REC Ltd. | Financial | Debenture | 1.12% |
| REC Ltd. | Financial | Debenture | 1.12% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.12% |
| Export-Import Bank Of India | Financial | Bonds | 1.11% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.01% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.01% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.97% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.96% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
| Aditya Birla Finance Ltd. | Financial | Bonds | 0.96% |
| REC Ltd. | Financial | Bonds | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.96% |
| GOI | Sovereign | GOI Sec | 0.94% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.93% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| Punjab National Bank | Financial | CD | 0.91% |
| HDFC Bank Ltd. | Financial | Debenture | 0.90% |
| Tamilnadu State | Others | SDL | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
| REC Ltd. | Financial | Bonds | 0.78% |
| Punjab National Bank | Financial | CD | 0.76% |
| Karnataka State | Others | SDL | 0.75% |
| Maharashtra State | Others | SDL | 0.66% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.64% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.64% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.64% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.64% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.64% |
| Jio Credit Ltd. | Financial | Debenture | 0.63% |
| Aditya Birla Capital Ltd. | Financial | Debenture | 0.63% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
| REC Ltd. | Financial | Debenture | 0.63% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.63% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.62% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.62% |
| REC Ltd. | Financial | Debenture | 0.57% |
| Maharashtra State | Others | SDL | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.52% |
| Karnataka State | Others | SDL | 0.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
| Tamilnadu State | Others | SDL | 0.47% |
| Gujarat State | Construction | SDL | 0.43% |
| Tata Capital Ltd. | Financial | Debenture | 0.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| HDFC Bank Ltd. | Financial | Debenture | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.32% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.29% |
| Gujarat State | Construction | SDL | 0.29% |
| Axis Bank Ltd. | Financial | CD | 0.28% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.26% |
| Maharashtra State | Others | SDL | 0.21% |
| Tamilnadu State | Others | SDL | 0.18% |
| HDFC Bank Ltd. | Financial | FD | 0.17% |
| REC Ltd. | Financial | Bonds | 0.16% |
| HDFC Bank Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Bonds | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.13% |
| Sansar Trust | Others | Sec. Debt | 0.08% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Sansar Trust | Others | Sec. Debt | 0.04% |
| Sansar Trust | Others | Sec. Debt | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
| Tamilnadu State | Others | SDL | 0.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI FRB | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.5% | +7.5% | +8.0% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 7 | 10 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +6.79% | +8.06% | 20,688.43 | |
Axis Short Duration Fund Direct Growth | +6.62% | +7.83% | 8,341.56 | |
Nippon India Short Duration Fund Direct Growth | +6.46% | +7.83% | 6,631.95 | |
HDFC Short Term Debt Fund Direct Plan Growth | +6.22% | +7.70% | 14,727.92 | |
Bandhan Short Duration Fund Direct Growth | +6.36% | +7.62% | 8,611.82 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
About Kotak Bond Short Term Fund Direct Growth
Kotak Bond Short Term Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 10 Apr 2026 is ₹59.83.
The Kotak Bond Short Term Fund Direct 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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,