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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.64
USD
₹ 95.46
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.64
USD
₹ 95.46
Kotak Bond Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.64% ↑
NAV (₹) on 30 Jul 2026
61.11
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
Kotak Bond Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 14,481.51 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,481.51 Cr
Debt
1116.25%
Money Market & Cash
11.68%
Other Assets & Liabilities
73.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 70.59% |
| Finance & Investments | 13.40% |
| Government Securities | 7.39% |
| Debt | 4.37% |
| Current Assets | 2.86% |
| Treps/Reverse Repo | 0.70% |
| Others | 0.36% |
| Finance - Banks - Public Sector | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.37% | ₹ 626.93 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 3.49% | ₹ 500.69 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 3.46% | ₹ 496.89 | Others |
| 7.59% Power Finance Corporation Ltd. | 3.33% | ₹ 477.76 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.94% | ₹ 422.37 | Finance & Investments |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.80% | ₹ 401.82 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.73% | ₹ 391.89 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.66% | ₹ 381.89 | Others |
| Net Current Assets/(Liabilities) | 2.60% | ₹ 373.84 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.45% | ₹ 351.80 | Others |
| 6.90% Central Government - 2065 | 2.33% | ₹ 334.73 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.20% | ₹ 315.36 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.14% | ₹ 306.60 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 2.08% | ₹ 299.39 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.89% | ₹ 270.84 | Others |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.74% | ₹ 249.91 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.72% | ₹ 247.66 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.71% | ₹ 245.99 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.57% | ₹ 226.15 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.48% | ₹ 213.07 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.40% | ₹ 200.73 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.39% | ₹ 200.25 | Finance & Investments |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.39% | ₹ 198.90 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.38% | ₹ 198.26 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.38% | ₹ 197.91 | Others |
| 6.70% REC LTD | 1.38% | ₹ 197.72 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.37% | ₹ 196.10 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.31% | ₹ 188.47 | Others |
| 7.56% REC LTD | 1.22% | ₹ 175.64 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.22% | ₹ 174.49 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.10% | ₹ 157.93 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.09% | ₹ 157.04 | Others |
| 7.44% REC LTD | 1.05% | ₹ 150.76 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 1.05% | ₹ 150.63 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 1.05% | ₹ 150.53 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 1.05% | ₹ 150.53 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.05% | ₹ 151.06 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.03% | ₹ 148.09 | Others |
| 6.68% Central Government - 2040 | 1.02% | ₹ 146.17 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.02% | ₹ 147.19 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.99% | ₹ 141.55 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 125.50 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.83% | ₹ 118.96 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.71% | ₹ 101.68 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 100.48 | Non-Banking Financial Company (NBFC) |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.70% | ₹ 100.40 | Others |
| TATA CAPITAL LTD. | 0.70% | ₹ 100.39 | Finance & Investments |
| 7.95% TATA CAPITAL LTD. | 0.70% | ₹ 100.36 | Others |
| 7.49% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 100.29 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.70% | ₹ 101.23 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.70% | ₹ 100.49 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.69% | ₹ 98.87 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.69% | ₹ 98.51 | Others |
| 6.52% REC LTD | 0.69% | ₹ 99.13 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.69% | ₹ 99 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.69% | ₹ 98.93 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.69% | ₹ 99.57 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.69% | ₹ 99.44 | Others |
| 7.19% JIO CREDIT LIMITED | 0.69% | ₹ 99.29 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.68% | ₹ 98.33 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.63% | ₹ 90.28 | Finance & Investments |
| 6.60% REC LTD | 0.62% | ₹ 89.50 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.56% | ₹ 80.53 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 0.53% | ₹ 75.72 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.52% | ₹ 75.17 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.52% | ₹ 74.41 | Finance & Investments |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 74.56 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.52% | ₹ 74.19 | Others |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.48% | ₹ 68.27 | Finance & Investments |
| 7.24% Central Government - 2055 | 0.41% | ₹ 59.51 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.40% | ₹ 57.45 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.39% | ₹ 56.40 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.37% | ₹ 52.54 | Others |
| 9.00% HDFC BANK LTD. | 0.36% | ₹ 51.74 | Others |
| 7.89% REC LTD | 0.36% | ₹ 51.22 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 50.41 | Finance - Banks - Private Sector |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 50.24 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.35% | ₹ 50.24 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.35% | ₹ 50.18 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.35% | ₹ 49.57 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.35% | ₹ 50.53 | Others |
| BANK OF INDIA | 0.33% | ₹ 47.91 | Finance - Banks - Public Sector |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.32% | ₹ 45.72 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.32% | ₹ 45.25 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.23% | ₹ 33.05 | Finance & Investments |
| Triparty Repo | 0.22% | ₹ 31.30 | Others |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.20% | ₹ 28.33 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.18% | ₹ 25.88 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.18% | ₹ 25.14 | Others |
| 7.71% REC LTD | 0.17% | ₹ 25.07 | Others |
| 6.95% REC LTD | 0.17% | ₹ 24.94 | Others |
| 7.09% Central Government - 2054 | 0.07% | ₹ 9.74 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.06% | ₹ 8.95 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.02 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.03% | ₹ 4.53 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 5 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.02% | ₹ 2.92 | Others |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.01% | ₹ 0.79 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 5.50% | 7.41% | 7.62% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.45 | 6.34% | 25.99% | 42.04% | ₹18,994 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.24 | 6.17% | 25.77% | 38.66% | ₹81 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.13 | 6.05% | 25.64% | 39.47% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.10 | 6.05% | 25.62% | 39.45% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.10 | 6.05% | 25.62% | 39.45% | ₹8,025 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.34 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.93 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.93 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹55.06 | 5.96% | 25.34% | 40.08% | ₹5,777 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.48 | 5.87% | 25.32% | 37.22% | ₹9,279 | 0.35% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.07 | 89.96% | 188.38% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.83 | 87.43% | 183.55% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.40 | 86.64% | 179.75% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.75 | 43.25% | 133.96% | 182.06% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.33% | 172.94% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹61.11 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth is ₹14,481.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan Growth?
Kotak Bond Short Term Fund - Direct Plan Growth has delivered returns of 5.50% (1 Year), 7.62% (3 Year), 6.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Short Term Fund - Direct Plan Growth?
Kotak Bond Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Bond Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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