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Kotak Bond Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.08% ↑
NAV (₹) on 06 Mar 2026
16.89
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Kotak Bond Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 17,567.30 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,567.30 Cr
Debt
188.2%
Money Market & Cash
2.51%
Other Assets & Liabilities
9.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 74.81% |
| Finance & Investments | 7.54% |
| Government Securities | 4.86% |
| Finance - Banks - Public Sector | 4.67% |
| Debt | 3.86% |
| Current Assets | 3.12% |
| Treps/Reverse Repo | 0.71% |
| Others | 0.29% |
| Finance - Banks - Private Sector | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.58% | ₹ 629.62 | Others |
| Net Current Assets/(Liabilities) | 3.12% | ₹ 544.40 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 2.85% | ₹ 499.86 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 2.85% | ₹ 501.45 | Finance & Investments |
| 8.12% BAJAJ FINANCE LTD. | 2.79% | ₹ 490.31 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.74% | ₹ 480.61 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.70% | ₹ 475.02 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.41% | ₹ 423.01 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.30% | ₹ 404.22 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.30% | ₹ 403.71 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.24% | ₹ 394.04 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.19% | ₹ 384.10 | Others |
| PUNJAB NATIONAL BANK | 2.13% | ₹ 374.96 | Finance - Banks - Public Sector |
| 7.82% BAJAJ FINANCE LTD. | 2.10% | ₹ 368.54 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.75% | ₹ 308.04 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.70% | ₹ 299.28 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.58% | ₹ 277.68 | Others |
| PUNJAB NATIONAL BANK | 1.47% | ₹ 258.01 | Finance - Banks - Public Sector |
| 6.48% Central Government - 2035 | 1.43% | ₹ 251.66 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.42% | ₹ 249.11 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.42% | ₹ 248.85 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.41% | ₹ 247.90 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.40% | ₹ 246.75 | Others |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.35% | ₹ 237.60 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.29% | ₹ 227.08 | Others |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.15% | ₹ 201.25 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 200 | Others |
| 6.37% REC LTD | 1.13% | ₹ 198.98 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.13% | ₹ 198.53 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.13% | ₹ 197.84 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.12% | ₹ 196.55 | Others |
| 6.70% REC LTD | 1.12% | ₹ 197.27 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.12% | ₹ 196.15 | Others |
| PUNJAB NATIONAL BANK | 1.07% | ₹ 187.61 | Finance - Banks - Public Sector |
| 7.56% REC LTD | 1.01% | ₹ 176.65 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 175.56 | Others |
| 7.12% Export-Import Bank of India | 1.00% | ₹ 175.43 | Others |
| 7.59% REC LTD | 1.00% | ₹ 176.45 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.91% | ₹ 160 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.91% | ₹ 159.86 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.87% | ₹ 152.13 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.86% | ₹ 151.73 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.86% | ₹ 151.64 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.86% | ₹ 151.52 | Others |
| 7.44% REC LTD | 0.86% | ₹ 151.50 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.86% | ₹ 151.36 | Others |
| 8.10% TATA CAPITAL HOUSING FINANCE LTD. | 0.86% | ₹ 151.33 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.86% | ₹ 150.71 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.84% | ₹ 146.69 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.81% | ₹ 141.58 | Finance & Investments |
| 7.75% HDFC BANK LTD. | 0.81% | ₹ 142.14 | Others |
| Triparty Repo | 0.71% | ₹ 123.90 | Others |
| 6.87% REC LTD | 0.70% | ₹ 123.70 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.68% | ₹ 119.09 | Others |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.59% | ₹ 103.30 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.58% | ₹ 101.54 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 101.54 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.57% | ₹ 100.16 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.57% | ₹ 99.93 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.57% | ₹ 99.84 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.57% | ₹ 99.69 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.57% | ₹ 99.69 | Others |
| 7.19% JIO CREDIT LIMITED | 0.57% | ₹ 99.54 | Others |
| 6.52% REC LTD | 0.57% | ₹ 99.32 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.57% | ₹ 100.90 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.57% | ₹ 100.83 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.57% | ₹ 100.39 | Others |
| 7.91% TATA CAPITAL LTD. | 0.57% | ₹ 100.33 | Others |
| 7.95% TATA CAPITAL LTD. | 0.57% | ₹ 100.97 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.56% | ₹ 98.61 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.56% | ₹ 99.25 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.56% | ₹ 99.21 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.56% | ₹ 98.71 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.51% | ₹ 90.44 | Finance & Investments |
| 6.60% REC LTD | 0.51% | ₹ 89.67 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.46% | ₹ 80.99 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.43% | ₹ 74.73 | Finance & Investments |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.42% | ₹ 74.54 | Others |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.39% | ₹ 68.15 | Finance & Investments |
| 8.29% TATA CAPITAL LTD. | 0.37% | ₹ 65.63 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.37% | ₹ 65.18 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.34% | ₹ 58.94 | Others |
| 9.00% HDFC BANK LTD. | 0.30% | ₹ 52.37 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.29% | ₹ 51.51 | Others |
| 7.26% Central Government - 2033 | 0.29% | ₹ 51.66 | Others |
| 7.89% REC LTD | 0.29% | ₹ 51.28 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.29% | ₹ 50.69 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.29% | ₹ 50.56 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.29% | ₹ 50.56 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.29% | ₹ 50.53 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.29% | ₹ 50.48 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 50.34 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.29% | ₹ 50.11 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.28% | ₹ 49.59 | Others |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.26% | ₹ 45.78 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.26% | ₹ 45.40 | Others |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED | 0.23% | ₹ 40.18 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.19% | ₹ 33.20 | Finance & Investments |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.16% | ₹ 28.35 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.15% | ₹ 26.19 | Others |
| 7.80% HDFC BANK LTD. | 0.14% | ₹ 25.45 | Finance - Banks - Private Sector |
| 7.71% REC LTD | 0.14% | ₹ 25.20 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 25.19 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.10% | ₹ 16.76 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.06% | ₹ 10.43 | Others |
| 7.09% Central Government - 2054 | 0.05% | ₹ 9.60 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.05% | ₹ 8.83 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.05 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.48% | 7.66% | 7.96% | 8.03% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.58 | 8.18% | 27.04% | 41.87% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹16.89 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹17,567.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.66% (1 Year), 8.03% (3 Year), 5.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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