3 Year Absolute Returns
24.82% ↑
NAV (₹) on 27 Mar 2026
59.47
1 Day NAV Change
-0.05%
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
AUM
₹ 17,460.54 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 71.37% |
| Finance & Investments | 11.91% |
| Finance - Banks - Public Sector | 6.27% |
| Debt | 3.83% |
| Current Assets | 3.47% |
| Government Securities | 1.90% |
| Finance - Banks - Private Sector | 0.95% |
| Others | 0.30% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.59% | ₹ 626.78 | Others |
| Net Current Assets/(Liabilities) | 3.47% | ₹ 612.88 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 2.88% | ₹ 502.40 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 2.85% | ₹ 496.99 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.80% | ₹ 488.20 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.73% | ₹ 477.02 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.71% | ₹ 473.33 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.42% | ₹ 422.37 | Finance & Investments |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.30% | ₹ 400.91 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.24% | ₹ 391.05 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.19% | ₹ 381.73 | Others |
| PUNJAB NATIONAL BANK | 2.15% | ₹ 375.81 | Finance - Banks - Public Sector |
| 7.82% BAJAJ FINANCE LTD. | 2.11% | ₹ 367.75 | Others |
| UNION BANK OF INDIA | 1.83% | ₹ 320.19 | Finance - Banks - Public Sector |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.75% | ₹ 305.67 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.71% | ₹ 298.27 | Others |
| PUNJAB NATIONAL BANK | 1.48% | ₹ 258.54 | Finance - Banks - Public Sector |
| 7.40% BHARTI TELECOM LTD. | 1.42% | ₹ 247.77 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.41% | ₹ 246.53 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.41% | ₹ 245.62 | Others |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.36% | ₹ 238.06 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.29% | ₹ 225.89 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.22% | ₹ 213.16 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.15% | ₹ 201.03 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 198.63 | Others |
| 6.37% REC LTD | 1.14% | ₹ 198.29 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.13% | ₹ 197.47 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.13% | ₹ 196.94 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.13% | ₹ 196.70 | Others |
| 6.70% REC LTD | 1.12% | ₹ 195.93 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.12% | ₹ 195.02 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.12% | ₹ 194.74 | Others |
| 7.59% REC LTD | 1.01% | ₹ 175.59 | Others |
| 7.56% REC LTD | 1.01% | ₹ 175.56 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 174.89 | Others |
| 7.12% Export-Import Bank of India | 1.00% | ₹ 174.27 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.91% | ₹ 159.19 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.91% | ₹ 159.12 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.86% | ₹ 150.95 | Others |
| 8.10% TATA CAPITAL HOUSING FINANCE LTD. | 0.86% | ₹ 150.85 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.86% | ₹ 150.82 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.86% | ₹ 150.71 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.86% | ₹ 150.54 | Others |
| 7.44% REC LTD | 0.86% | ₹ 150.41 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.86% | ₹ 150.01 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.86% | ₹ 149.76 | Others |
| 7.24% Central Government - 2055 | 0.86% | ₹ 150.73 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.84% | ₹ 145.88 | Others |
| 7.75% HDFC BANK LTD. | 0.81% | ₹ 141.60 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.81% | ₹ 141.95 | Finance & Investments |
| PUNJAB NATIONAL BANK | 0.81% | ₹ 141 | Finance - Banks - Public Sector |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.72% | ₹ 125.55 | Others |
| 6.87% REC LTD | 0.70% | ₹ 123.07 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.68% | ₹ 119.40 | Finance & Investments |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.59% | ₹ 103.85 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.58% | ₹ 101.09 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 100.73 | Others |
| 7.95% TATA CAPITAL LTD. | 0.58% | ₹ 100.55 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.58% | ₹ 100.48 | Others |
| 7.91% TATA CAPITAL LTD. | 0.57% | ₹ 100.15 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.57% | ₹ 99.84 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.57% | ₹ 99.58 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.57% | ₹ 99.57 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.57% | ₹ 99.56 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.57% | ₹ 99.41 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.57% | ₹ 99.24 | Others |
| 7.19% JIO CREDIT LIMITED | 0.57% | ₹ 99.16 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.57% | ₹ 98.75 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.57% | ₹ 98.73 | Others |
| 6.52% REC LTD | 0.57% | ₹ 98.67 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.56% | ₹ 98.03 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.56% | ₹ 97.98 | Others |
| 6.90% Central Government - 2065 | 0.53% | ₹ 92.22 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.52% | ₹ 90.34 | Finance & Investments |
| 6.60% REC LTD | 0.51% | ₹ 89.26 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.46% | ₹ 80.55 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.43% | ₹ 74.41 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.43% | ₹ 75.45 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.43% | ₹ 74.63 | Finance & Investments |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.39% | ₹ 68.26 | Finance & Investments |
| 8.29% TATA CAPITAL LTD. | 0.38% | ₹ 65.52 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.36% | ₹ 63.24 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.34% | ₹ 58.50 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.30% | ₹ 52.50 | Others |
| 9.00% HDFC BANK LTD. | 0.30% | ₹ 51.85 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 51.69 | Others |
| 7.89% REC LTD | 0.29% | ₹ 51 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.29% | ₹ 50.49 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.29% | ₹ 50.40 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.29% | ₹ 50.34 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.29% | ₹ 50.29 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.29% | ₹ 50.26 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 49.91 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.28% | ₹ 49.32 | Others |
| HDFC BANK LTD. | 0.28% | ₹ 49.21 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.27% | ₹ 47.42 | Finance - Banks - Private Sector |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.26% | ₹ 45.31 | Others |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.26% | ₹ 45.88 | Finance & Investments |
| AXIS BANK LTD. | 0.25% | ₹ 43.69 | Finance - Banks - Private Sector |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED | 0.23% | ₹ 40.08 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.19% | ₹ 33.15 | Finance & Investments |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.16% | ₹ 28.33 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.15% | ₹ 25.94 | Others |
| 7.80% HDFC BANK LTD. | 0.15% | ₹ 25.35 | Finance - Banks - Private Sector |
| 7.71% REC LTD | 0.14% | ₹ 25.10 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 25.02 | Others |
| 6.95% REC LTD | 0.14% | ₹ 24.85 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 23.99 | Others |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.11% | ₹ 19.97 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.09% | ₹ 14.93 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.06% | ₹ 9.93 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.05% | ₹ 8.52 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.05% | ₹ 7.86 | Others |
| 7.09% Central Government - 2054 | 0.05% | ₹ 9.55 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.02 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.97 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 5.17 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.31% | 6.29% | 7.53% | 7.67% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.39 | 6.94% | 26.04% | 40.84% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.61 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.08 | 6.79% | 25.38% | 38.32% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan Growth?
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the risk level of Kotak Bond Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan Growth?
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