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NAV: 24 Sep 2025
₹52.80
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18,229.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.97% |
GOI | Sovereign | GOI FRB | 5.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.91% |
LIC Housing Finance Ltd. | Financial | NCD | 2.76% |
Karnataka State | Others | SDL | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.20% |
GOI | Sovereign | GOI Sec | 2.13% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
GOI | Sovereign | GOI Sec | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.67% |
HDB Financial Services Ltd. | Financial | Debenture | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.36% |
GOI | Sovereign | GOI Sec | 1.35% |
Cube Highways Trust | Services | Debenture | 1.35% |
Tamilnadu State | Others | SDL | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.25% |
India Universal Trust AL1 | Others | Sec. Debt | 1.12% |
REC Ltd. | Financial | Bonds | 1.11% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.11% |
Embassy Office Parks REIT | Construction | ZCB | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.09% |
REC Ltd. | Financial | Debenture | 1.09% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.08% |
GOI | Sovereign | GOI Sec | 1.03% |
REC Ltd. | Financial | Debenture | 0.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.97% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
LIC Housing Finance Ltd. | Financial | FRB | 0.84% |
Aditya Birla Finance Ltd. | Financial | Bonds | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Bonds | 0.83% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.82% |
HDFC Bank Ltd. | Financial | Debenture | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
REC Ltd. | Financial | Bonds | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.59% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
First Business Receivable Trust | Financial | Sec. Debt | 0.58% |
Maharashtra State | Others | SDL | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.55% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.55% |
Vertis Infrastructure Trust | Construction | Debenture | 0.55% |
Jio Credit Ltd. | Financial | Debenture | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.55% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.55% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Maharashtra State | Others | SDL | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.27% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.25% |
Gujarat State | Construction | SDL | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
Sansar Trust | Others | Sec. Debt | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
HDFC Bank Ltd. | Financial | FD | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.12% |
Sansar Trust | Others | Sec. Debt | 0.08% |
DME Development Ltd. | Construction | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.3% | 5.7% | 7.4% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 16 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.1% | 7.8% | 18,235.56 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.8% | 22,313.71 |
Nippon India Short Duration Fund Growth | 4 | 8.2% | 7.6% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalAug 2007 - PresentView details
Deepak Agrawal
Aug 2007 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Abhishek BisenNov 2022 - PresentView details
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Short Term Fund Growth
VS
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