Kotak Bond Short Term Fund Regular IDCW Half Yearly

Debt
Short Duration
Moderate Risk
Payout
5.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.09
Min. SIP amountNot Supported
Rating4
Fund size₹17,160.49Cr

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
1Y3Y5YAll
Fund returns7.7%5.6%6.0%7.3%
Category average7.6%6.0%6.1%NA
Rank with in category131411NA
Understand terms

Peer Comparison

Holdings (73)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.82%
GOI
SovereignGOI Sec9.64%
SovereignGOI Sec9.05%
National Bank For Agriculture & Rural Development
FinancialDebenture3.22%
SovereignGOI Sec3.21%
Bajaj Finance Ltd.
FinancialDebenture3.02%
LIC Housing Finance Ltd.
FinancialNCD2.97%
LIC Housing Finance Ltd.
FinancialDebenture2.85%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.41%
HDFC Bank Ltd.
FinancialDebenture2.31%
Bajaj Finance Ltd.
FinancialDebenture2.20%
EnergyDebenture1.95%
GOI
SovereignGOI Sec1.80%
ConstructionNCD1.77%
HDB Financial Services Ltd.
FinancialDebenture1.72%
India Universal Trust AL1
OthersSecuritised Debt1.65%
GOI
SovereignGOI Sec1.59%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.36%
GOI
SovereignGOI Sec1.33%
Toyota Financial Services Ltd.
FinancialDebenture1.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.21%
FinancialDebenture1.20%
FinancialDebenture1.06%
Capital GoodsNCD1.06%
REC Ltd.
FinancialDebenture1.05%
LIC Housing Finance Ltd.
FinancialDebenture0.96%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.91%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.90%
HDFC Bank Ltd.
FinancialDebenture0.85%
FinancialDebenture0.75%
REC Ltd.
FinancialDebenture0.75%
FinancialSecuritised Debt0.64%
HDFC Bank Ltd.
FinancialDebenture0.63%
Maharashtra State
OthersSDL0.62%
LIC Housing Finance Ltd.
FinancialFRB0.60%
Canara Bank
FinancialAdditional Tier 2 Bo0.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
SMFG India Credit Company Ltd.
FinancialNCD0.60%
FinancialFRB0.60%
REC Ltd.
FinancialDebenture0.60%
FinancialNCD0.60%
Tata Capital Financial Services Ltd.
FinancialDebenture0.60%
India Grid Trust
Capital GoodsNCD0.59%
Maharashtra State
OthersSDL0.55%
India Universal Trust AL1
OthersSecuritised Debt0.54%
FinancialDebenture0.48%
REC Ltd.
FinancialDebenture0.48%
Tata Capital Ltd.
FinancialDebenture0.45%
ICICI Home Finance Company Ltd.
FinancialFRB0.45%
Sansar Trust
OthersSecuritised Debt0.36%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.30%
Sansar Trust
OthersSecuritised Debt0.30%
Capital GoodsDebenture0.30%
FinancialDebenture0.30%
Nomura Capital (India) Pvt Ltd.
FinancialFRB0.27%
ICICI Home Finance Company Ltd.
FinancialDebenture0.24%
GOI
SovereignGOI Sec0.24%
GOI
SovereignGOI Sec0.19%
HDFC Bank Ltd.
FinancialFixed Deposits0.16%
EnergyDebenture0.15%
Karnataka State
OthersSDL0.15%
HDFC Bank Ltd.
FinancialDebenture0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
Sansar Trust
OthersSecuritised Debt0.12%
GOI
SovereignGOI Sec0.11%
GOI
SovereignGOI Sec0.10%
DME Development Ltd.
ConstructionDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.01%
OthersSDL0.00%
FinancialDebenture0.00%
Uttar Pradesh State
OthersSDL0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.16%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
E-mail
NA
Website
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,

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