Kotak Bond Short Term Plan Direct Growth - Regular - Latest NAV [ ₹60.4087 ], Returns, Performance, Portfolio & Returns 2026

Kotak Bond Short Term Plan Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 10, 2026

60.45

0.07%1D Change

3Y returns

+23.36%

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 10, 2026

60.45

0.07%1D Change

3Y returns

+23.36%

Kotak Bond Short Term Plan Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Jun 10, 2026

60.45

0.07%1D

3Y returns

+23.36%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹16,431.43 Crore
  • Lock-in periodNo Lock-in
  • Age13 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development4.06%
LIC Housing Finance Ltd3.23%
7.08% Karnataka Sgs 20313.21%
Power Finance Corporation Limited3.1%
Karnataka State Development Loans2.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,570 Cr
69.62
| 0.03%
Moderate
Axis Short Duration Fund ...₹ 8,955 Cr
35.74
| 0.04%
Moderate
Aditya Birla Sun Life Sho...₹ 7,274 Cr
54.41
| 0.08%
Low to Moderate
Nippon India Short Durati...₹ 7,247 Cr
60.69
| 0.07%
Low to Moderate

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

FUND

Kotak Bond Short Term Plan - Direct Plan - Growth

NAV (Jun 10, 2026)₹60.45
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...0.86%0.75%1.24%2.41%4.99%7.52%

Frequently Asked Questions

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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 schemes127
  • 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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,501
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497