15980
20327
Kotak Bond - Short Term Fund - Direct (G)
7.52
5.22
6.53
0.21
1.15
1.45
2.57
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.37
6.53
Kotak Bond - Short Term Fund - Direct (G)
1.32
5.7
1.19
3.5
5 Years
Kotak Bond - Short Term Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
60.53
17 Jun 2026
-
-0.01%
1 Day
-
7.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
16,487 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.22%
- 7.52%
- 6.53%
- 7.94
- 1.41Alpha
- 0.34SD
- 0.05Beta
- 1.24Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 17 Jun 2026
The expense ratio of Kotak Bond - Short Term Fund - Direct (G) is 0.39 % as of 17 Jun 2026
The AUM of Kotak Bond - Short Term Fund - Direct (G) 14949.4 CR as of 17 Jun 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 - 4.06%
- LIC Housing Fin. - 3.23%
- Karnataka 2031 - 3.21%
- Power Fin.Corpn. - 3.10%
- Karnataka 2035 - 2.71%
The top sectors Kotak Bond - Short Term Fund - Direct (G) has invested in are
- - 0%