15980
20327
Kotak Bond - Short Term Fund - Direct (G)
7.60
5.48
6.60
0.18
0.35
2.15
3.21
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.6
Kotak Bond - Short Term Fund - Direct (G)
1.38
6.6
1.19
3.5
5 Years
Kotak Bond - Short Term Fund - Direct (G)
-
NAV
61.13
01 Aug 2026
-
0.02%
1 Day
-
7.60%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
14,360 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.48%
- 7.60%
- 6.60%
- 7.94
- 1.97Alpha
- 0.39SD
- 0.05Beta
- 1.50Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 18,994
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 8,025
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,154
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,482
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- Index Fund
- AUM - ₹ 220
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
Overnight Mutual
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Frequently Asked Questions
Kotak Bond - Short Term Fund - Direct (G) has delivered 8.01% since inception
The NAV of Kotak Bond - Short Term Fund - Direct (G) is ₹52.6292 as of 01 Aug 2026
The expense ratio of Kotak Bond - Short Term Fund - Direct (G) is 0.39 % as of 01 Aug 2026
The AUM of Kotak Bond - Short Term Fund - Direct (G) 14949.4 CR as of 01 Aug 2026
The minimum SIP amount of Kotak Bond - Short Term Fund - Direct (G) is 100
The top stock holdings of Kotak Bond - Short Term Fund - Direct (G) are
- N A B A R D - 4.17%
- Karnataka 2031 - 3.46%
- LIC Housing Fin. - 3.42%
- Power Fin.Corpn. - 3.29%
- Karnataka 2035 - 2.92%
The top sectors Kotak Bond - Short Term Fund - Direct (G) has invested in are
- - 0%