Kotak Bond Short Term Plan Growth - Regular - Latest NAV [ ₹54.1447 ], Returns, Performance, Portfolio & Returns 2026

Kotak Bond Short Term Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Apr 15, 2026

54.13

0.19%1D Change

3Y returns

+21.99%

Low To Moderate Risk

Debt

3 Star

NAV as of Apr 15, 2026

54.13

0.19%1D Change

3Y returns

+21.99%

Kotak Bond Short Term Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Apr 15, 2026

54.13

0.19%1D

3Y returns

+21.99%

Returns calculator

Investment Type

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

Fund overview

  • Rating3 Star
  • Expense ratio1.12%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,582.03 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since May 02, 2002
  • 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 (%)
Net Current Assets/(Liabilities)4.07%
National Bank For Agriculture And Rural Development4%
LIC Housing Finance Ltd3.18%
7.08% Karnataka Sgs 20313.17%
Bajaj Finance Limited3.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 20,688 Cr
68.96
| 0.19%
Moderate
Axis Short Duration Fund ...₹ 8,342 Cr
35.38
| 0.18%
Low to Moderate
Nippon India Short Durati...₹ 6,632 Cr
60.04
| 0.18%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 6,501 Cr
53.87
| 0.15%
Moderately High risk

NAV History - Kotak Bond Short Term Plan

FUND

Kotak Bond Short Term Plan

NAV (Apr 15, 2026)₹54.13
ClassDebt | Short Duration
Inception DateMay 02, 2002
Fund ManagerDeepak Agrawal, Abhishek Bisen

FUND

Kotak Bond Short Term Plan

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...0.36%0.39%1.17%1.84%5.13%6.88%

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)

₹5,344
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

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