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| NAV: 04 Jun 2025 | ₹57.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹17,821.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.18% |
GOI | Sovereign | GOI FRB | 6.28% |
GOI | Sovereign | GOI Sec | 5.09% |
Karnataka State | Others | SDL | 2.87% |
LIC Housing Finance Ltd. | Financial | NCD | 2.82% |
Bajaj Finance Ltd. | Financial | Debenture | 2.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.24% |
Bajaj Finance Ltd. | Financial | Debenture | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.74% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.67% |
HDB Financial Services Ltd. | Financial | Debenture | 1.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.57% |
Tamilnadu State | Others | SDL | 1.49% |
Cube Highways Trust | Services | Debenture | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.28% |
India Universal Trust AL1 | Others | Sec. Debt | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
REC Ltd. | Financial | Debenture | 1.00% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
LIC Housing Finance Ltd. | Financial | FRB | 0.85% |
Aditya Birla Finance Ltd. | Financial | Bonds | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.81% |
Tamilnadu State | Others | SDL | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
REC Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
HDFC Bank Ltd. | Financial | Debenture | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
First Business Receivable Trust | Financial | Sec. Debt | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.57% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.56% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.56% |
Maharashtra State | Others | SDL | 0.53% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Capital Ltd. | Financial | Debenture | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.29% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.28% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.26% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.23% |
Sansar Trust | Others | Sec. Debt | 0.21% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.20% |
HDFC Bank Ltd. | Financial | FD | 0.15% |
HDB Financial Services Ltd. | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 8.3% | 7.0% | 8.2% |
| Category average | 9.3% | 7.5% | 6.4% | NA |
| Rank with in category | 4 | 8 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 10.0% | 8.7% | 20,968.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.4% | 8.4% | 8,342.83 |
Nippon India Short Term Fund Direct Growth | 4 | 10.7% | 8.4% | 6,691.70 |
Axis Short Duration Fund Direct Growth | 4 | 10.5% | 8.3% | 9,640.47 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 10.2% | 8.3% | 15,030.08 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Abhishek BisenNov 2022 - PresentView details
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Short Term Fund Direct Growth
VS
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