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Mar 12, 2026


Category

Debt

AUM (Cr.)

17,557.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.12

Sharpe Ratio

35.58

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Sep 21, 2021

Risk Level

Moderate

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond - Short Term Fund (IDCW) 0.31 2.38 6.71 7.18 0 5.75
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.32 6.77 7.17 6.11 6.87
Category Rank 15/7 10/7 8/7 8/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Short Duration Fund (IDCW-M) 15.7352 -0.05 6.24 6.73 5.38 426.17 1.02 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4896 -0.05 6.24 6.72 5.37 426.17 1.02 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.2283 -0.05 6.25 6.72 5.37 426.17 1.02 5,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-A) 11.2281 -0.05 6.77 7.39 5.92 10,155.00 0.83 1,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,017.2268 -0.13 6.65 6.16 4.81 98.73 1.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-S I D B I Feb 28, 2026 1,740.38 9.91 0.05
Corporate Debts-N A B A R D Feb 28, 2026 1,537.86 8.75 0.23
Corporate Debts-LIC Housing Fin. Feb 28, 2026 1,328.18 7.56 0.21
Corporate Debts-REC Ltd Feb 28, 2026 1,313.67 7.45 15.64
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 1,253.05 7.13 0.22
Corporate Debts-Bajaj Finance Feb 28, 2026 958.73 5.46 0.35
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 822.01 4.68 0.00
Govt. Securities-Karnataka 2031 Feb 28, 2026 503.46 2.87 0.87
Net CA & Others-Net CA & Others Feb 28, 2026 472.09 2.69 3.62
Govt. Securities-Karnataka 2035 Feb 28, 2026 423.35 2.41 0.00

latest news

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following ...

Mar 12, 2026 11:38

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond - Short Term Fund (IDCW)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com