3 Year Absolute Returns
24.94% ↑
NAV (₹) on 09 Jul 2026
60.94
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
AUM
₹ 14,672.15 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 70.70% |
| Finance & Investments | 13.11% |
| Government Securities | 4.77% |
| Debt | 4.37% |
| Current Assets | 3.80% |
| Commercial Paper | 2.72% |
| Others | 0.36% |
| Finance - Banks - Private Sector | 0.17% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.78% | ₹ 623.83 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 3.00% | ₹ 494.34 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 3.00% | ₹ 495.38 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.95% | ₹ 487.11 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.89% | ₹ 475.81 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.85% | ₹ 470.17 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.51% | ₹ 414.46 | Finance & Investments |
| Net Current Assets/(Liabilities) | 2.51% | ₹ 415.03 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.41% | ₹ 397.32 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.35% | ₹ 388.14 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.30% | ₹ 379.58 | Others |
| 7.82% BAJAJ FINANCE LTD. | 1.91% | ₹ 314.82 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.85% | ₹ 304.25 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.80% | ₹ 296.41 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.64% | ₹ 270.91 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.49% | ₹ 245.59 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.48% | ₹ 244.53 | Others |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.42% | ₹ 234.04 | Finance & Investments |
| CANARA BANK | 1.42% | ₹ 234.82 | Finance - Banks - Public Sector |
| 6.90% Central Government - 2065 | 1.37% | ₹ 226.64 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.37% | ₹ 225.48 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.27% | ₹ 208.93 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.22% | ₹ 200.72 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.20% | ₹ 197.20 | Finance & Investments |
| 6.37% REC LTD | 1.20% | ₹ 198.31 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.20% | ₹ 197.47 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.19% | ₹ 196.34 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.19% | ₹ 195.48 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.18% | ₹ 194.98 | Others |
| 6.70% REC LTD | 1.18% | ₹ 193.88 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.17% | ₹ 192.61 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.16% | ₹ 191.48 | Others |
| 7.59% REC LTD | 1.06% | ₹ 175.36 | Others |
| 7.56% REC LTD | 1.06% | ₹ 175.30 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.06% | ₹ 174.25 | Others |
| 7.12% Export-Import Bank of India | 1.05% | ₹ 172.60 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.95% | ₹ 157.32 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.95% | ₹ 156.99 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.91% | ₹ 149.91 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.91% | ₹ 149.79 | Others |
| 7.44% REC LTD | 0.91% | ₹ 149.96 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.91% | ₹ 150.09 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.91% | ₹ 150.06 | Others |
| 7.24% Central Government - 2055 | 0.90% | ₹ 148.83 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.90% | ₹ 149.02 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.89% | ₹ 146.63 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.87% | ₹ 144.18 | Others |
| BANK OF BARODA | 0.86% | ₹ 142.18 | Finance - Banks - Public Sector |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.85% | ₹ 139.76 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.76% | ₹ 125.29 | Others |
| 6.87% REC LTD | 0.74% | ₹ 121.58 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.71% | ₹ 117.36 | Finance & Investments |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.62% | ₹ 101.76 | Finance & Investments |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.61% | ₹ 100.29 | Others |
| 7.95% TATA CAPITAL LTD. | 0.61% | ₹ 100.13 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.61% | ₹ 99.80 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 99.75 | Others |
| 6.52% REC LTD | 0.60% | ₹ 98.49 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.60% | ₹ 98.36 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.60% | ₹ 98.29 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.60% | ₹ 98.20 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.60% | ₹ 99.41 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.60% | ₹ 99.35 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.60% | ₹ 99.11 | Others |
| 7.19% JIO CREDIT LIMITED | 0.60% | ₹ 98.69 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.59% | ₹ 96.87 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.59% | ₹ 96.62 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.54% | ₹ 88.61 | Finance & Investments |
| 7.75% HDFC BANK LTD. | 0.54% | ₹ 89.63 | Others |
| 6.60% REC LTD | 0.54% | ₹ 89.23 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.49% | ₹ 80.35 | Others |
| BANK OF INDIA | 0.46% | ₹ 75.59 | Finance - Banks - Public Sector |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 0.45% | ₹ 74.79 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.45% | ₹ 74.10 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.45% | ₹ 74.10 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.45% | ₹ 73.53 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.44% | ₹ 73.27 | Finance & Investments |
| 6.61% Gujarat State Govt - 2032 - Gujarat | 0.41% | ₹ 67.16 | Finance & Investments |
| 8.29% TATA CAPITAL LTD. | 0.40% | ₹ 65.35 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.36% | ₹ 59.72 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.35% | ₹ 57.72 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 56.68 | Finance - Banks - Private Sector |
| Triparty Repo | 0.33% | ₹ 54.78 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 52.01 | Others |
| 9.00% HDFC BANK LTD. | 0.31% | ₹ 51.31 | Others |
| 7.89% REC LTD | 0.31% | ₹ 50.35 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.31% | ₹ 50.29 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.30% | ₹ 50.11 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.30% | ₹ 50.08 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.30% | ₹ 49.94 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 49.52 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.30% | ₹ 48.76 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.30% | ₹ 50.27 | Others |
| HDFC BANK LTD. | 0.29% | ₹ 47.89 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.29% | ₹ 47.46 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.39 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.39 | Finance - Banks - Public Sector |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.27% | ₹ 45.18 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.27% | ₹ 45.21 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.20% | ₹ 32.55 | Finance & Investments |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.17% | ₹ 27.85 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.16% | ₹ 25.67 | Others |
| 7.71% REC LTD | 0.15% | ₹ 25.06 | Others |
| 7.80% HDFC BANK LTD. | 0.15% | ₹ 24.97 | Finance - Banks - Private Sector |
| 6.95% REC LTD | 0.15% | ₹ 24.79 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 24.75 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 24.01 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.07% | ₹ 11.57 | Others |
| 7.09% Central Government - 2054 | 0.06% | ₹ 9.41 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.04% | ₹ 6.04 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 5.07 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.01 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.99 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.03% | ₹ 5.29 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.02% | ₹ 2.49 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.12% | 5.49% | 7.63% | 7.70% |
| Category returns | 4.15% | 5.49% | 13.44% | 21.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.31 | 6.50% | 26.39% | 42.25% | ₹19,457 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.21 | 6.31% | 26.02% | 38.98% | ₹84 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.05 | 6.13% | 25.88% | 39.72% | ₹8,183 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.13% | 25.86% | 39.70% | ₹8,183 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.13% | 25.86% | 39.70% | ₹8,183 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.17 | 5.89% | 25.68% | 39.42% | ₹7,319 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 5.89% | 25.68% | 39.42% | ₹7,319 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 5.89% | 25.68% | 39.42% | ₹7,319 | 0.38% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.37 | 6.09% | 25.56% | 37.51% | ₹8,820 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.60 | 6.08% | 25.55% | 37.48% | ₹8,820 | 0.35% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.54 | 105.48% | 209.75% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.73 | 105.08% | 205.20% | 0.00% | ₹1,053 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.30 | 104.19% | 201.10% | 0.00% | ₹1,053 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹119.12 | 48.01% | 137.85% | 186.41% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.84 | 48.09% | 136.91% | 182.58% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.84 | 48.09% | 136.91% | 182.58% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.84 | 48.09% | 136.91% | 182.58% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.72 | 47.59% | 134.50% | 177.68% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.72 | 47.59% | 134.50% | 177.68% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.72 | 47.59% | 134.50% | 177.68% | ₹7,065 | 0.45% |
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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