Kotak Bond Short Term Fund Direct-Growth
NAV
₹59.7411
as on 18 May 2026, 11:25 PM
₹-0.1063(0.18%)
Last Change
Scheme Information
Kotak Bond Short Term Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹16,486.95 Cr
0.39%
2.84%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
2.84%
₹468.23 Cr
Others
97.16%
₹16,018.72 Cr
Cash Holding
2.84%
₹468.23 Cr
Others
97.16%
₹16,018.72 Cr
National Bank For Agriculture & Rural Development
9.22%
₹1,520.10 Cr
Small Industries Devp. Bank of India Ltd.
9.12%
₹1,503.61 Cr
Karnataka State
8.39%
₹1,383.25 Cr
LIC Housing Finance Ltd.
7.97%
₹1,314.01 Cr
REC Ltd.
7.90%
₹1,302.47 Cr
Others
57.40%
₹9,463.51 Cr
National Bank For Agriculture & Rural Development
9.22%
₹1,520.10 Cr
Small Industries Devp. Bank of India Ltd.
9.12%
₹1,503.61 Cr
Karnataka State
8.39%
₹1,383.25 Cr
LIC Housing Finance Ltd.
7.97%
₹1,314.01 Cr
REC Ltd.
7.90%
₹1,302.47 Cr
Others
57.40%
₹9,463.51 Cr
Debenture
37.87%
₹6,244.21 Cr
Bonds
20.15%
₹3,322.12 Cr
SDL
14.52%
₹2,393.34 Cr
NCD
7.96%
₹1,312.36 Cr
CD
4.24%
₹699.05 Cr
Others
15.26%
₹2,515.91 Cr
Debenture
37.87%
₹6,244.21 Cr
Bonds
20.15%
₹3,322.12 Cr
SDL
14.52%
₹2,393.34 Cr
NCD
7.96%
₹1,312.36 Cr
CD
4.24%
₹699.05 Cr
Others
15.26%
₹2,515.91 Cr
Funds in this Category
This fund's returns: 7.20%
ICICI Prudential Short Term Fund Direct Plan-Growth
Min. Investment
₹1000
7.63
Category Returns
5.74%
7.63%
3Y Returns
7.63 %
Axis Short Term Direct Fund-Growth
Min. Investment
₹21
7.44
Category Returns
5.74%
7.63%
3Y Returns
7.44 %
Mahindra Manulife Short Duration Fund Direct - Growth
Min. Investment
₹500
7.42
Category Returns
5.74%
7.63%
3Y Returns
7.42 %
AboutKotak Bond Short Term Fund Direct-Growth
Kotak Bond Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.32%, in last 3 years is 23.22% and 175.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,486.95 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,449
₹1,23,221
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,221
23.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
