Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (11 May 2026 )

₹15.91 ▼

(-0.07%)

Fund Size

₹16710.02 Crores

1Y Returns

-1.16 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 of issuers in the debt markets.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

16710.02 Cr

Min investment

Rs 100

Expense Ratio

0.39%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

+0.21%

6 Months

-4.53%

1 Year

-1.16%

2 Years (CAGR)

+4.12%

3 Years (CAGR)

+5.15%

5 Years (CAGR)

+4.06%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.75%

7.08% Karnataka State Govt - 2031 - Karnataka 2.97%

7.75% LIC HOUSING FINANCE LTD. 2.97%

8.12% BAJAJ FINANCE LTD. 2.92%

7.59% Power Finance Corporation Ltd. 2.86%

7.67% LIC HOUSING FINANCE LTD. 2.81%

7.49% Karnataka State Govt - 2035 - Karnataka 2.50%

7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.39%

7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.34%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.28%

7.82% BAJAJ FINANCE LTD. 2.20%

6.90% Central Government - 2065 1.92%

7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.83%

7.20% KNOWLEDGE REALTY TRUST 1.78%

Net Current Assets/(Liabilities) 1.60%

7.40% BHARTI TELECOM LTD. 1.48%

6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.48%

7.25% CUBE HIGHWAYS TRUST 1.47%

BANK OF BARODA 1.42%

CANARA BANK 1.41%

7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.41%

7.55% Karnataka State Govt - 2035 - Karnataka 1.26%

8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. 1.20%

6.27% Power Finance Corporation Ltd. 1.19%

7.17% Gujarat State Govt - 2032 - Gujarat 1.19%

6.37% REC LTD 1.19%

6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.18%

7.25% EMBASSY OFFICE PARKS REIT 1.18%

6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. 1.17%

6.70% REC LTD 1.17%

6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.17%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.16%

7.56% REC LTD 1.05%

8.25% Mahindra & Mahindra Financial Services Ltd. 1.05%

7.59% REC LTD 1.05%

7.12% Export-Import Bank of India 1.04%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 0.95%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 0.94%

7.36% INDIAN OIL CORPORATION LTD. 0.90%

7.44% REC LTD 0.90%

7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.90%

7.74% LIC HOUSING FINANCE LTD. 0.90%

7.97% ADITYA BIRLA CAPITAL LTD 0.90%

7.24% Central Government - 2055 0.90%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 0.88%

6.59% Power Finance Corporation Ltd. 0.87%

Triparty Repo 0.84%

7.75% HDFC BANK LTD. 0.84%

6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.84%

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.75%

6.87% REC LTD 0.73%

7.56% Karnataka State Govt - 2036 - Karnataka 0.70%

7.76% Maharashtra State Govt - 2030 - Maharashtra 0.61%

7.27% TATA CAPITAL HOUSING FINANCE LTD. 0.60%

7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.60%

7.64% Power Finance Corporation Ltd. 0.60%

7.70% POONAWALLA FINCORP LIMITED 0.60%

7.75% Hindustan Zinc Ltd. 0.60%

7.95% TATA CAPITAL LTD. 0.60%

8.30% SMFG INDIA CREDIT CO. LTD. 0.60%

6.95% VERTIS INFRASTRUCTURE TRUST - NCDS 0.59%

7.45% BHARTI TELECOM LTD. 0.59%

7.19% JIO CREDIT LIMITED 0.59%

6.52% REC LTD 0.59%

7.07% BAJAJ FINANCE LTD. 0.59%

7.47% ADITYA BIRLA CAPITAL LTD 0.59%

6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.58%

6.48% Central Government - 2035 0.58%

6.99% ONGC PETRO ADDITIONS LTD. 0.58%

7.63% Maharashtra State Govt - 2035 - Maharashtra 0.54%

6.60% REC LTD 0.54%

7.98% BAJAJ HOUSING FINANCE LTD. 0.48%

7.25% Karnataka State Govt - 2031 - Karnataka 0.45%

6.96% MINDSPACE BUSINESS PARKS REIT 0.44%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.44%

7.47% Karnataka State Govt - 2036 - Karnataka 0.44%

6.61% Gujarat State Govt - 2032 - Gujarat 0.40%

8.29% TATA CAPITAL LTD. 0.39%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.37%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.35%

9.00% HDFC BANK LTD. 0.31%

SBI ALTERNATIVE INVESTMENT FUND 0.31%

7.89% REC LTD 0.30%

7.80% LIC HOUSING FINANCE LTD. 0.30%

7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.30%

7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.30%

8.34% HDB FINANCIAL SERVICES LTD. 0.30%

8.33% HDB FINANCIAL SERVICES LTD. 0.30%

7.94% ADITYA BIRLA CAPITAL LTD 0.30%

7.07% INDIGRID INFRASTRUCTURE TRUST 0.29%

HDFC BANK LTD. 0.29%

PUNJAB NATIONAL BANK 0.28%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.27%

7.42% Gujarat State Govt - 2031 - Gujarat 0.27%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.20%

7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.17%

9.05% HDFC BANK LTD. 0.15%

7.71% REC LTD 0.15%

7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.15%

7.80% HDFC BANK LTD. 0.15%

6.95% REC LTD 0.15%

8.10% Mahindra & Mahindra Financial Services Ltd. 0.14%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.08%

6.09% Power Finance Corporation Ltd. 0.06%

7.09% Central Government - 2054 0.06%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.04%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.04%

6.55% ADITYA BIRLA CAPITAL LTD 0.03%

7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

7.26% Central Government - 2033 0.03%

7.65% HDB FINANCIAL SERVICES LTD. 0.01%

7.63% Power Finance Corporation Ltd. 0.00%

FRB Central Government - 2033 0.00%

6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.00%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.00%

Sector Allocation

Finance 13.50%

Banks 3.55%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment is ₹ 15.91 as on 11 May 2026.

Q: What type of mutual fund is Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment?

A: Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment is 0.39%, which impacts overall returns.

Q: Who manages Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment?

A: Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Bond Short Term Fund - Direct Plan - IDCW-Reinvestment

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