Kotak Bond Short Term Plan Direct Growth
Low To Moderate Risk
Debt
5 Star
₹57.89
-0.07%1D Change
8.08%p.a.
Low To Moderate Risk
Debt
5 Star
₹57.89
-0.07%1D Change
8.08%p.a.
Kotak Bond Short Term Plan Direct Growth
₹57.89
-0.07%1D
8.08%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹18,067.34 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 5.98% |
| 7.81% Govt Stock 2033 | 5.6% |
| National Bank For Agriculture And Rural Development | 2.94% |
| 7.08% Karnataka State Development Loans (12/08/2031) | 2.81% |
| LIC Housing Finance Ltd | 2.78% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,125 Cr | ₹34.11 | -0.07% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,910 Cr | ₹57.96 | -0.05% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,156 Cr | ₹66.34 | -0.07% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,472 Cr | ₹51.99 | -0.05% | Low to Moderate |
NAV History
FUND | Kotak Bond Short Term Plan Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹57.89 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen |
FUND | Kotak Bond Short Term Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Bond Short Ter... | -0.05% | -0.07% | 0.67% | 4.51% | 8.48% | 7.86% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
