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Fund Overview

Fund Size

Fund Size

₹18,115 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF174K01JI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Bond Fund Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹57.91, Assets Under Management (AUM) of 18114.55 Crores, and an expense ratio of 0.38%.
  • Kotak Bond Fund Short Term Plan Direct Growth has given a CAGR return of 8.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.42% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Kotak Bond Fund Short Term Plan Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.51%

+8.22% (Cat Avg.)

3 Years

+7.85%

+7.48% (Cat Avg.)

5 Years

+6.48%

+6.42% (Cat Avg.)

10 Years

+7.78%

+6.43% (Cat Avg.)

Since Inception

+8.08%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt17,466 Cr96.42%
Others648.55 Cr3.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,082.89 Cr5.98%
7.81% Govt Stock 2033Bond - Gov't/Treasury1,014.1 Cr5.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond532.55 Cr2.94%
7.08% Karnataka State Development Loans (12/08/2031)Bond - Gov't/Treasury508.38 Cr2.81%
LIC Housing Finance LtdBond - Corporate Bond503.94 Cr2.78%
Bajaj Finance LimitedBond - Corporate Bond494.47 Cr2.73%
Power Finance Corporation LimitedBond - Corporate Bond483.79 Cr2.67%
LIC Housing Finance LtdBond - Corporate Bond478.4 Cr2.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond406.92 Cr2.25%
7.09% Govt Stock 2054Bond - Gov't/Treasury396.95 Cr2.19%
Bajaj Finance LimitedBond - Corporate Bond371.26 Cr2.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond340.39 Cr1.88%
Triparty RepoCash - Repurchase Agreement325.5 Cr1.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond310.4 Cr1.71%
6.33% Goi 2035Bond - Gov't/Treasury308.36 Cr1.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond305.27 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond300.34 Cr1.66%
Hdb Financial Services LimitedBond - Corporate Bond295.09 Cr1.63%
Power Finance Corporation LimitedBond - Corporate Bond279.15 Cr1.54%
6.64% Housing & Urban Development Corp Ltd.Bond - Corporate Bond249.45 Cr1.38%
Power Finance Corporation LimitedBond - Corporate Bond248.35 Cr1.37%
Cube Highways TRustBond - Corporate Bond246.73 Cr1.36%
Tamil Nadu (Government of) 0.0702%Bond - Sub-sovereign Government Debt239.72 Cr1.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond229.08 Cr1.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond208.96 Cr1.15%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed205.31 Cr1.13%
Rec LimitedBond - Corporate Bond203.18 Cr1.12%
Toyota Financial Services India LimitedBond - Corporate Bond202.71 Cr1.12%
Embassy Office Parks ReitBond - Corporate Bond201.08 Cr1.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond199.7 Cr1.10%
Rec LimitedBond - Corporate Bond199.48 Cr1.10%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond197.78 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond193.21 Cr1.07%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond179.53 Cr0.99%
Rec LimitedBond - Corporate Bond178 Cr0.98%
Rec LimitedBond - Corporate Bond177.75 Cr0.98%
Export Import Bank Of IndiaBond - Corporate Bond177.25 Cr0.98%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond176.75 Cr0.98%
Net Current Assets/(Liabilities)Cash168.59 Cr0.93%
Indian Oil Corporation LimitedBond - Corporate Bond153.69 Cr0.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond153.28 Cr0.85%
LIC Housing Finance LtdBond - Corporate Bond152.61 Cr0.84%
LIC Housing Finance LtdBond - Corporate Bond152.61 Cr0.84%
Aditya Birla Capital LimitedBond - Corporate Bond152.47 Cr0.84%
Rec LimitedBond - Corporate Bond152.45 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond152.43 Cr0.84%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond150.64 Cr0.83%
HDFC Bank LimitedBond - Corporate Bond144.31 Cr0.80%
Tamil Nadu (Government of) 0.0699%Bond - Sub-sovereign Government Debt143.28 Cr0.79%
Rec LimitedBond - Corporate Bond124.52 Cr0.69%
6.63% Govt Stock 2031Bond - Gov't/Treasury118.47 Cr0.65%
HDFC Bank LimitedBond - Corporate Bond105.78 Cr0.58%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed105.28 Cr0.58%
07.76 MH Sgs 2030Bond - Gov't/Treasury105.19 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.83 Cr0.57%
Smfg India Credit Company LimitedBond - Corporate Bond101.86 Cr0.56%
Tata Capital LimitedBond - Corporate Bond101.66 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.66 Cr0.56%
Tata Capital LimitedBond - Corporate Bond101.16 Cr0.56%
Hindustan Zinc LimitedBond - Corporate Bond101.16 Cr0.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.47 Cr0.55%
Aditya Birla Capital LimitedBond - Corporate Bond100.36 Cr0.55%
Poonawalla Fincorp LimitedBond - Corporate Bond100.08 Cr0.55%
Jio Credit LimitedBond - Corporate Bond100.01 Cr0.55%
Rec LtdBond - Corporate Bond99.96 Cr0.55%
Indigrid Infrastructure TrustBond - Corporate Bond99.95 Cr0.55%
Highways Infrastructure TrustBond - Corporate Bond99.88 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond99.74 Cr0.55%
Rec LimitedBond - Corporate Bond99.6 Cr0.55%
6.68% Government Of IndiaBond - Gov't/Treasury99.03 Cr0.55%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt92.67 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond91.54 Cr0.51%
Sikka Ports & Terminals LimitedBond - Corporate Bond91.2 Cr0.50%
6.9% Govt Stock 2065Bond - Gov't/Treasury86.51 Cr0.48%
Bajaj Housing Finance LimitedBond - Corporate Bond81.74 Cr0.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed76.32 Cr0.42%
6.99% Govt Stock 2034Bond - Gov't/Treasury66.37 Cr0.37%
Tata Capital LimitedBond - Corporate Bond66.22 Cr0.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.86 Cr0.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond51.19 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.99 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond50.98 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.92 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.85 Cr0.28%
Aditya Birla Capital LimitedBond - Corporate Bond50.81 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.44 Cr0.28%
Indigrid Infrastructure TrustBond - Corporate Bond49.97 Cr0.28%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End49.18 Cr0.27%
Gujarat (Government of) 0.0742%Bond - Sub-sovereign Government Debt46.39 Cr0.26%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond45.76 Cr0.25%
ICICI Home Finance Company LimitedBond - Corporate Bond40.53 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury35.38 Cr0.20%
SANSAR JUNE 2024 TRUSTBond - Asset Backed30.46 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond26.46 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond25.83 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.41 Cr0.14%
SANSAR TRUST NOV 2023 IVBond - Asset Backed25.25 Cr0.14%
SANSAR AUG 2024 V TRUSTBond - Asset Backed16.15 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.74 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.65 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.63 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.6 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.57 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.51 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.51 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.06%
7.1% Govt Stock 2034Bond - Gov't/Treasury6.81 Cr0.04%
6.79% Govt Stock 2034Bond - Gov't/Treasury5.1 Cr0.03%
Aditya Birla Capital LimitedBond - Corporate Bond4.98 Cr0.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.02 Cr0.02%
7.17% Govt Stock 2030Bond - Gov't/Treasury2.52 Cr0.01%
06.53 Tn SDL 2031Bond - Gov't/Treasury0.8 Cr0.00%
Power Finance Corporation LimitedBond - Corporate Bond0.61 Cr0.00%
06.62 Up SDL 2030Bond - Gov't/Treasury0.32 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond12,692.42 Cr70.07%
Bond - Gov't/Treasury3,837.18 Cr21.18%
Bond - Sub-sovereign Government Debt522.06 Cr2.88%
Bond - Asset Backed519.62 Cr2.87%
Cash - Repurchase Agreement325.5 Cr1.80%
Cash168.59 Cr0.93%
Mutual Fund - Open End49.18 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.10%

Cat. avg.

1.43%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

DA

Deepak Agrawal

Since July 2007

Abhishek Bisen

Abhishek Bisen

Since November 2022

Additional Scheme Detailsas of 15th August 2025

ISIN
INF174K01JI7
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹18,115 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹658.38 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹142.94 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹142.94 Cr7.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.3%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18114.55 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹168.26 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹483.32 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16206.18 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹242.86 Cr9.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹289.84 Cr8.1%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.5%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10472.07 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹242.86 Cr10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr8.8%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16206.18 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.2%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹483.32 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr8.0%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹149.32 Cr8.0%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.32 Cr8.6%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10472.07 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18114.55 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr8.0%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr7.8%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.3%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.7%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22155.52 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10944.08 Cr7.8%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12125.18 Cr8.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr0.9%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr3.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.6%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.4%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.6%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹466.25 Cr7.7%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17902.58 Cr-6.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53293.04 Cr1.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹28084.13 Cr-1.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Kotak Bond Fund Short Term Plan Direct Growth, as of 01-Sep-2025, is ₹57.91.
The fund has generated 8.51% over the last 1 year and 7.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.42% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Kotak Bond Fund Short Term Plan Direct Growth are:-
  1. Deepak Agrawal
  2. Abhishek Bisen

Fund Overview

Fund Size

Fund Size

₹18,115 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF174K01JI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Kotak Bond Fund Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹57.91, Assets Under Management (AUM) of 18114.55 Crores, and an expense ratio of 0.38%.
  • Kotak Bond Fund Short Term Plan Direct Growth has given a CAGR return of 8.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.42% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Kotak Bond Fund Short Term Plan Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.51%

+8.22% (Cat Avg.)

3 Years

+7.85%

+7.48% (Cat Avg.)

5 Years

+6.48%

+6.42% (Cat Avg.)

10 Years

+7.78%

+6.43% (Cat Avg.)

Since Inception

+8.08%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt17,466 Cr96.42%
Others648.55 Cr3.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,082.89 Cr5.98%
7.81% Govt Stock 2033Bond - Gov't/Treasury1,014.1 Cr5.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond532.55 Cr2.94%
7.08% Karnataka State Development Loans (12/08/2031)Bond - Gov't/Treasury508.38 Cr2.81%
LIC Housing Finance LtdBond - Corporate Bond503.94 Cr2.78%
Bajaj Finance LimitedBond - Corporate Bond494.47 Cr2.73%
Power Finance Corporation LimitedBond - Corporate Bond483.79 Cr2.67%
LIC Housing Finance LtdBond - Corporate Bond478.4 Cr2.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond406.92 Cr2.25%
7.09% Govt Stock 2054Bond - Gov't/Treasury396.95 Cr2.19%
Bajaj Finance LimitedBond - Corporate Bond371.26 Cr2.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond340.39 Cr1.88%
Triparty RepoCash - Repurchase Agreement325.5 Cr1.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond310.4 Cr1.71%
6.33% Goi 2035Bond - Gov't/Treasury308.36 Cr1.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond305.27 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond300.34 Cr1.66%
Hdb Financial Services LimitedBond - Corporate Bond295.09 Cr1.63%
Power Finance Corporation LimitedBond - Corporate Bond279.15 Cr1.54%
6.64% Housing & Urban Development Corp Ltd.Bond - Corporate Bond249.45 Cr1.38%
Power Finance Corporation LimitedBond - Corporate Bond248.35 Cr1.37%
Cube Highways TRustBond - Corporate Bond246.73 Cr1.36%
Tamil Nadu (Government of) 0.0702%Bond - Sub-sovereign Government Debt239.72 Cr1.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond229.08 Cr1.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond208.96 Cr1.15%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed205.31 Cr1.13%
Rec LimitedBond - Corporate Bond203.18 Cr1.12%
Toyota Financial Services India LimitedBond - Corporate Bond202.71 Cr1.12%
Embassy Office Parks ReitBond - Corporate Bond201.08 Cr1.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond199.7 Cr1.10%
Rec LimitedBond - Corporate Bond199.48 Cr1.10%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond197.78 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond193.21 Cr1.07%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond179.53 Cr0.99%
Rec LimitedBond - Corporate Bond178 Cr0.98%
Rec LimitedBond - Corporate Bond177.75 Cr0.98%
Export Import Bank Of IndiaBond - Corporate Bond177.25 Cr0.98%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond176.75 Cr0.98%
Net Current Assets/(Liabilities)Cash168.59 Cr0.93%
Indian Oil Corporation LimitedBond - Corporate Bond153.69 Cr0.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond153.28 Cr0.85%
LIC Housing Finance LtdBond - Corporate Bond152.61 Cr0.84%
LIC Housing Finance LtdBond - Corporate Bond152.61 Cr0.84%
Aditya Birla Capital LimitedBond - Corporate Bond152.47 Cr0.84%
Rec LimitedBond - Corporate Bond152.45 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond152.43 Cr0.84%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond150.64 Cr0.83%
HDFC Bank LimitedBond - Corporate Bond144.31 Cr0.80%
Tamil Nadu (Government of) 0.0699%Bond - Sub-sovereign Government Debt143.28 Cr0.79%
Rec LimitedBond - Corporate Bond124.52 Cr0.69%
6.63% Govt Stock 2031Bond - Gov't/Treasury118.47 Cr0.65%
HDFC Bank LimitedBond - Corporate Bond105.78 Cr0.58%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed105.28 Cr0.58%
07.76 MH Sgs 2030Bond - Gov't/Treasury105.19 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.83 Cr0.57%
Smfg India Credit Company LimitedBond - Corporate Bond101.86 Cr0.56%
Tata Capital LimitedBond - Corporate Bond101.66 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.66 Cr0.56%
Tata Capital LimitedBond - Corporate Bond101.16 Cr0.56%
Hindustan Zinc LimitedBond - Corporate Bond101.16 Cr0.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.47 Cr0.55%
Aditya Birla Capital LimitedBond - Corporate Bond100.36 Cr0.55%
Poonawalla Fincorp LimitedBond - Corporate Bond100.08 Cr0.55%
Jio Credit LimitedBond - Corporate Bond100.01 Cr0.55%
Rec LtdBond - Corporate Bond99.96 Cr0.55%
Indigrid Infrastructure TrustBond - Corporate Bond99.95 Cr0.55%
Highways Infrastructure TrustBond - Corporate Bond99.88 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond99.74 Cr0.55%
Rec LimitedBond - Corporate Bond99.6 Cr0.55%
6.68% Government Of IndiaBond - Gov't/Treasury99.03 Cr0.55%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt92.67 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond91.54 Cr0.51%
Sikka Ports & Terminals LimitedBond - Corporate Bond91.2 Cr0.50%
6.9% Govt Stock 2065Bond - Gov't/Treasury86.51 Cr0.48%
Bajaj Housing Finance LimitedBond - Corporate Bond81.74 Cr0.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed76.32 Cr0.42%
6.99% Govt Stock 2034Bond - Gov't/Treasury66.37 Cr0.37%
Tata Capital LimitedBond - Corporate Bond66.22 Cr0.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.86 Cr0.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond51.19 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.99 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond50.98 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.92 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.85 Cr0.28%
Aditya Birla Capital LimitedBond - Corporate Bond50.81 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond50.44 Cr0.28%
Indigrid Infrastructure TrustBond - Corporate Bond49.97 Cr0.28%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End49.18 Cr0.27%
Gujarat (Government of) 0.0742%Bond - Sub-sovereign Government Debt46.39 Cr0.26%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond45.76 Cr0.25%
ICICI Home Finance Company LimitedBond - Corporate Bond40.53 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury35.38 Cr0.20%
SANSAR JUNE 2024 TRUSTBond - Asset Backed30.46 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond26.46 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond25.83 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.41 Cr0.14%
SANSAR TRUST NOV 2023 IVBond - Asset Backed25.25 Cr0.14%
SANSAR AUG 2024 V TRUSTBond - Asset Backed16.15 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.74 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.65 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.63 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.6 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.57 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.51 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.51 Cr0.06%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.06%
7.1% Govt Stock 2034Bond - Gov't/Treasury6.81 Cr0.04%
6.79% Govt Stock 2034Bond - Gov't/Treasury5.1 Cr0.03%
Aditya Birla Capital LimitedBond - Corporate Bond4.98 Cr0.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.02 Cr0.02%
7.17% Govt Stock 2030Bond - Gov't/Treasury2.52 Cr0.01%
06.53 Tn SDL 2031Bond - Gov't/Treasury0.8 Cr0.00%
Power Finance Corporation LimitedBond - Corporate Bond0.61 Cr0.00%
06.62 Up SDL 2030Bond - Gov't/Treasury0.32 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond12,692.42 Cr70.07%
Bond - Gov't/Treasury3,837.18 Cr21.18%
Bond - Sub-sovereign Government Debt522.06 Cr2.88%
Bond - Asset Backed519.62 Cr2.87%
Cash - Repurchase Agreement325.5 Cr1.80%
Cash168.59 Cr0.93%
Mutual Fund - Open End49.18 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.10%

Cat. avg.

1.43%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

DA

Deepak Agrawal

Since July 2007

Abhishek Bisen

Abhishek Bisen

Since November 2022

Additional Scheme Detailsas of 15th August 2025

ISIN
INF174K01JI7
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹18,115 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹658.38 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹142.94 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹142.94 Cr7.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.3%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18114.55 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹168.26 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹483.32 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16206.18 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹242.86 Cr9.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹289.84 Cr8.1%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.5%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10472.07 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹242.86 Cr10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr8.8%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16206.18 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.2%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹483.32 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr8.0%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹149.32 Cr8.0%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.32 Cr8.6%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10472.07 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18114.55 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr8.0%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr7.8%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.3%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.7%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22155.52 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10944.08 Cr7.8%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12125.18 Cr8.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr0.9%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr3.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.6%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.4%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.6%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹466.25 Cr7.7%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17902.58 Cr-6.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53293.04 Cr1.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹28084.13 Cr-1.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%

Still got questions?
We're here to help.

The NAV of Kotak Bond Fund Short Term Plan Direct Growth, as of 01-Sep-2025, is ₹57.91.
The fund has generated 8.51% over the last 1 year and 7.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.42% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Kotak Bond Fund Short Term Plan Direct Growth are:-
  1. Deepak Agrawal
  2. Abhishek Bisen
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