Kotak Bond Short Term Plan Direct Growth - Regular - Latest NAV [ ₹57.2555 ], Returns, Performance, Portfolio & Returns 2025

Kotak Bond Short Term Plan Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

57.26

0.15%1D Change

Returns since inception

8.17%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

57.26

0.15%1D Change

Returns since inception

8.17%p.a.

Kotak Bond Short Term Plan Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of May 16, 2025

57.26

0.15%1D

Returns since inception

8.17%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25May…1M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns14.63 Lakhs
Final Value24.23 Lakhs
Absolute Return152.38%

Fund overview

  • Rating5 Star
  • Expense ratio0.38%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹17,821.39 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

Equity
0%
Debt
94.45%
Others
5.55%
Created with Highcharts 9.3.3
Government Bonds
43.47%
Corporate Bonds
51.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203312.18%
7.81% Govt Stock 20336.28%
7.1% Govt Stock 20345.09%
7.08% Karnataka State Development Loans (12/08/2031)2.87%
LIC Housing Finance Ltd2.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Term F...₹ 6,692 Cr
₹57.19 | 0.15%
Low to Moderate
Mirae Asset Short Duratio...₹ 379 Cr
₹16.64 | 0.12%
Low to Moderate
Axis Short Duration Fund ...₹ 9,640 Cr
₹33.59 | 0.13%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 8,343 Cr
₹51.27 | 0.13%
Low to Moderate

NAV History - Kotak Bond Short Term Plan - Direct Plan - Growth

FUND

Kotak Bond Short Term Plan - Direct Plan - Growth

NAV (May 16, 2025)₹57.26
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerDeepak Agrawal, Abhishek Bisen

FUND

Kotak Bond Short Term Plan - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Bond Short Ter...0.5%1.03%3.44%5.34%10.07%8.13%

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 schemes124
  • Total AUM₹2,33,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required