Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsKotak Bond Short Term Fund Direct - GrowthK
Kotak Bond Short Term Fund Direct - Growth
37.64%
5 Year Absolute Returns5Morning Star
3Value Research
K
Kotak Bond Short Term Fund Direct - Growth
37.64%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
5Morning Star
3Value Research
Kotak Bond Short Term Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹14,481.50 crores, and the current NAV stands at ₹61.0076 as of 24 Jul 2026. The fund has delivered absolute returns of 5.28% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.57%. For 5 years it has given a CAGR of 6.60%. The expense ratio of the fund is 0.39%.
NAV ₹ 61.0076 (+0.01%)
CAGR 6.60%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.62 L
6.60%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,62,313 (6.60%)
Maturity Value
₹ 35,62,313
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,481.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,481.50 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 14,481.50
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Abhishek Bisen | 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
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Bond Short Term Fund launched?
Kotak Bond Short Term Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Bond Short Term Fund?
The current NAV of Kotak Bond Short Term Fund is ₹61.0076 as of 24 Jul 2026.
What is the AUM of Kotak Bond Short Term Fund?
The latest value of AUM of Kotak Bond Short Term Fund is ₹14,481.50 crores as of 24 Jul 2026.
What is the rate of return of Kotak Bond Short Term Fund?
The return on investment of Kotak Bond Short Term Fund is:
- In the past 1Y: 5.28%
- In the past 3Y: 7.57%
- In the past 5Y: 6.60%
What is the expense ratio of Kotak Bond Short Term Fund?
The expense ratio of Kotak Bond Short Term Fund is 0.39%.
What is exit load of Kotak Bond Short Term Fund?
The exit load of Kotak Bond Short Term Fund is as follows:
No charges for withdrawal
How risky is investing in Kotak Bond Short Term Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Bond Short Term Fund is Moderate.
Who is the fund manager Kotak Bond Short Term Fund?
The fund manager of Kotak Bond Short Term Fund is Deepak Agrawal, Abhishek Bisen.
What is the minimum investment required in Kotak Bond Short Term Fund?
If you wish to invest in Kotak Bond Short Term Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Bond Short Term Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Bond Short Term Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
