
K
Kotak Bond Short Term Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
59.6905
1 Day NAV Change (₹)
0.04225
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.67 L
6.65%
Total Investment
₹ 30,00,000
Returns
₹ 5,67,062 (18.90%)
Maturity Value
₹ 35,67,062
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹17,567.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 59.7068
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 17,567.30
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 55.4559
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Fund Objective
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels 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 securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Bond Short Term Fund launched?
What is the current NAV of Kotak Bond Short Term Fund?
What is the AUM of Kotak Bond Short Term Fund?
What is the rate of return of Kotak Bond Short Term Fund?
- In the past 1Y: 7.67%
- In the past 3Y: 8.02%
- In the past 5Y: 6.65%
What is the expense ratio of Kotak Bond Short Term Fund?
What is exit load of Kotak Bond Short Term Fund?
How risky is investing in Kotak Bond Short Term Fund?
Who is the fund manager Kotak Bond Short Term Fund?
What is the minimum investment required in Kotak Bond Short Term Fund?
How to invest in Kotak Bond Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



