Kotak Bond Short Term Fund - Direct Plan - IDCW

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

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

Debt Short Term Moderate

NAV on (11 Sep 2026 )

₹16.28 ▼

(-0.11%)

Fund Size

₹14494.62 Crores

1Y Returns

-0.91 %

Earn 1% Higher Returns in Direct Funds on dhan 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

14494.62 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

+0.05%

6 Months

+2.73%

1 Year

-0.91%

2 Years (CAGR)

+3.70%

3 Years (CAGR)

+5.21%

5 Years (CAGR)

+4.14%

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 4.18%

7.75% LIC HOUSING FINANCE LTD. 3.43%

7.59% Power Finance Corporation Ltd. 3.29%

7.49% Karnataka State Govt - 2035 - Karnataka 2.92%

6.96% MINDSPACE BUSINESS PARKS REIT 2.80%

7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.76%

7.06% BROOKFIELD REIT 2.74%

7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.70%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.63%

8.12% BAJAJ FINANCE LTD. 2.43%

6.90% Central Government - 2065 2.31%

Net Current Assets/(Liabilities) 2.25%

7.71% Central Government - 2066 2.21%

7.82% BAJAJ FINANCE LTD. 2.17%

7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.11%

7.20% KNOWLEDGE REALTY TRUST 2.06%

7.40% BHARTI TELECOM LTD. 1.87%

6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.71%

7.25% CUBE HIGHWAYS TRUST 1.70%

7.55% Karnataka State Govt - 2035 - Karnataka 1.47%

7.53% BAJAJ HOUSING FINANCE LTD. 1.38%

8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. 1.38%

6.27% Power Finance Corporation Ltd. 1.37%

6.70% REC LTD 1.36%

6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.36%

7.25% EMBASSY OFFICE PARKS REIT 1.36%

6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.35%

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.32%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.28%

7.56% REC LTD 1.21%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 1.09%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.08%

7.74% LIC HOUSING FINANCE LTD. 1.04%

7.44% REC LTD 1.04%

7.97% ADITYA BIRLA CAPITAL LTD 1.04%

7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.04%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.02%

6.59% Power Finance Corporation Ltd. 1.01%

6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.98%

INDIAN BANK 0.98%

7.17% MINDSPACE BUSINESS PARKS REIT 0.93%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.85%

7.56% Karnataka State Govt - 2036 - Karnataka 0.82%

Triparty Repo 0.81%

7.64% Power Finance Corporation Ltd. 0.70%

7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.70%

7.27% TATA CAPITAL HOUSING FINANCE LTD. 0.69%

7.49% EMBASSY OFFICE PARKS REIT 0.69%

7.75% Hindustan Zinc Ltd. 0.69%

7.95% TATA CAPITAL LTD. 0.69%

8.30% SMFG INDIA CREDIT CO. LTD. 0.69%

FRB Mahindra & Mahindra Financial Services Ltd. 0.69%

FRB TATA CAPITAL LTD. 0.69%

6.52% REC LTD 0.68%

7.70% POONAWALLA FINCORP LIMITED 0.68%

7.47% ADITYA BIRLA CAPITAL LTD 0.68%

7.19% JIO CREDIT LIMITED 0.68%

7.07% BAJAJ FINANCE LTD. 0.68%

6.99% ONGC PETRO ADDITIONS LTD. 0.68%

6.95% VERTIS INFRASTRUCTURE TRUST - NCDS 0.68%

6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.68%

HDFC BANK LTD. 0.67%

7.63% Maharashtra State Govt - 2035 - Maharashtra 0.62%

7.98% BAJAJ HOUSING FINANCE LTD. 0.56%

7.47% Karnataka State Govt - 2036 - Karnataka 0.52%

7.25% Karnataka State Govt - 2031 - Karnataka 0.52%

7.45% BHARTI TELECOM LTD. 0.51%

6.61% Gujarat State Govt - 2032 - Gujarat 0.47%

6.60% REC LTD 0.45%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.40%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.38%

SBI ALTERNATIVE INVESTMENT FUND 0.36%

9.00% HDFC BANK LTD. 0.36%

7.80% LIC HOUSING FINANCE LTD. 0.35%

7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.35%

7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.35%

7.94% ADITYA BIRLA CAPITAL LTD 0.35%

7.89% REC LTD 0.35%

FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.35%

7.07% INDIGRID INFRASTRUCTURE TRUST 0.34%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.34%

7.42% Gujarat State Govt - 2031 - Gujarat 0.32%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.31%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.23%

7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.20%

9.05% HDFC BANK LTD. 0.18%

6.95% REC LTD 0.17%

7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17%

7.09% Central Government - 2054 0.07%

7.24% Central Government - 2055 0.07%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.05%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.03%

7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.01%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.01%

FRB Central Government - 2033 0.00%

7.65% HDB FINANCIAL SERVICES LTD. 0.00%

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

6.48% Central Government - 2035 0.00%

Sector Allocation

Finance 8.38%

Banks 1.65%

Address

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

Phone

+91 22 61660001/02

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?

A: The latest NAV of Kotak Bond Short Term Fund - Direct Plan - IDCW is ₹ 16.28 as on 11 Sep 2026.

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

A: Kotak Bond Short Term Fund - Direct Plan - IDCW 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?

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

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

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

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

A: Kotak Bond Short Term Fund - Direct Plan - IDCW 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?

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

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

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

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