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Kotak Bond Short Term Fund(G)

Kotak Bond Short Term Fund(G)

54.134827 Apr 2026

Chart

PlanNormal
Returns (6 months)3.512%
Expense ratio1.12%
Min Investment100
AUM15,582.03 Cr
Inception date3 May 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.67%
4.50%
3.51%
4.67%
6.71%
5.68%
7.29%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
07.08% Karnataka SDL - 12-Aug-2031
07.08% Karnataka SDL - 12-Aug-2031
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
07.49% Karnataka SDL - 04-Feb-2035
07.49% Karnataka SDL - 04-Feb-2035
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Union Bank of India (26-May-2026)
Union Bank of India (26-May-2026)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
07.02% Tamil Nadu SDL - 19-Sep-2029
07.02% Tamil Nadu SDL - 19-Sep-2029
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
07.55% Karnataka SDL - 11-Aug-2035
07.55% Karnataka SDL - 11-Aug-2035
Toyota Financial Services India Ltd. SR-S45 8.30% (25-Jan-2027)
Toyota Financial Services India Ltd. SR-S45 8.30% (25-Jan-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Embassy Office Parks REIT -SR-XV (24-Jul-2035)
Embassy Office Parks REIT -SR-XV (24-Jul-2035)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Mahindra & Mahindra Financial Services Ltd. SR AD2023 STRPP 2 08.25% (29-Mar-2028)
Mahindra & Mahindra Financial Services Ltd. SR AD2023 STRPP 2 08.25% (29-Mar-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Aditya Birla Finance Ltd. SR- D1 7.97% (13-Jul-2028)
Aditya Birla Finance Ltd. SR- D1 7.97% (13-Jul-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
06.99% Tamil Nadu SDL - 26-Mar-2031
06.99% Tamil Nadu SDL - 26-Mar-2031
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
07.56% Karnataka SDL - 11-Feb-2036
07.56% Karnataka SDL - 11-Feb-2036
07.76% Maharashtra SDL - 04-Oct-2030
07.76% Maharashtra SDL - 04-Oct-2030
Tata Capital Financial Services Ltd.  SR-N 7.95% (08-Feb-2028)
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
SMFG India Credit Company Ltd. SR-109 OP I  8.30% (30-Jun-2027)
SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Aditya Birla Capital Ltd. Sr. B1 07.4669% (21-Nov-2029)
Aditya Birla Capital Ltd. Sr. B1 07.4669% (21-Nov-2029)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
ONGC Petro Additions Ltd. SR-XIV 06.99% (30-Oct-2030)
ONGC Petro Additions Ltd. SR-XIV 06.99% (30-Oct-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
07.63% Maharashtra SDL - 31-Jan-2035
07.63% Maharashtra SDL - 31-Jan-2035
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
07.47% Karnataka SDL - 25-Aug-2036
07.47% Karnataka SDL - 25-Aug-2036
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
07.19% Tamil Nadu SDL - 17-Sep-2033
07.19% Tamil Nadu SDL - 17-Sep-2033
06.61% Gujarat SDL - 07-May-2032
06.61% Gujarat SDL - 07-May-2032
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
HDFC Bank Ltd. SR-U003 9% (01-Nov-2028)
HDFC Bank Ltd. SR-U003 9% (01-Nov-2028)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
HDFC Bank Ltd. (04-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
IndiGrid Infrastructure Trust SR-AF 07.07% (20-Jun-2030)
IndiGrid Infrastructure Trust SR-AF 07.07% (20-Jun-2030)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
07.42% Gujarat SDL - 07-Feb-2031
07.42% Gujarat SDL - 07-Feb-2031
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
ICICI Home Finance Company Limited SR HDBFEB241 8.0915% (15-Sep-2026)
ICICI Home Finance Company Limited SR HDBFEB241 8.0915% (15-Sep-2026)
07.18% Maharashtra SDL - 10-Sep-2033
07.18% Maharashtra SDL - 10-Sep-2033
07.15% Tamil Nadu SDL - 17-Sep-2032
07.15% Tamil Nadu SDL - 17-Sep-2032
HDFC Bank Ltd. SR-U001 9.05% (16-Oct-2028)
HDFC Bank Ltd. SR-U001 9.05% (16-Oct-2028)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)
Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Sansar Trust SR A1
Sansar Trust SR A1
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Sansar Trust Nov 2023 - IV - SR-A1 (20-Nov-2029)
Sansar Trust Nov 2023 - IV - SR-A1 (20-Nov-2029)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
06.53% Tamil Nadu SDL - 06-Jan-2031
06.53% Tamil Nadu SDL - 06-Jan-2031
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
06.62% Uttar Pradesh SDL - 30-Dec-2030
06.62% Uttar Pradesh SDL - 30-Dec-2030
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
4.00%
Corporate Debt
3.18%
Government Securities
3.17%
Corporate Debt
3.12%
Corporate Debt
3.05%
Corporate Debt
3.02%
Government Securities
2.67%
Corporate Debt
2.56%
Corporate Debt
2.50%
Corporate Debt
2.44%
Corporate Debt
2.35%
Certificate of Deposit
2.06%
Corporate Debt
1.96%
Corporate Debt
1.90%
Corporate Debt
1.58%
Corporate Debt
1.58%
Corporate Debt
1.57%
Government Securities
1.51%
Corporate Debt
1.45%
Government Securities
1.35%
Corporate Debt
1.29%
Corporate Debt
1.27%
Corporate Debt
1.26%
Corporate Debt
1.26%
Corporate Debt
1.26%
Corporate Debt
1.25%
Corporate Debt
1.25%
Corporate Debt
1.24%
PTC & Securitized Debt
1.24%
Corporate Debt
1.12%
Corporate Debt
1.12%
Corporate Debt
1.12%
Corporate Debt
1.11%
PTC & Securitized Debt
1.01%
PTC & Securitized Debt
1.01%
Corporate Debt
0.97%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Government Securities
0.94%
Corporate Debt
0.93%
Corporate Debt
0.93%
Certificate of Deposit
0.91%
Corporate Debt
0.90%
Government Securities
0.90%
Corporate Debt
0.80%
Corporate Debt
0.78%
Certificate of Deposit
0.76%
Government Securities
0.75%
Government Securities
0.66%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.57%
Government Securities
0.57%
Government Securities
0.57%
Corporate Debt
0.52%
Government Securities
0.47%
Corporate Debt
0.47%
Government Securities
0.47%
Government Securities
0.43%
Corporate Debt
0.42%
PTC & Securitized Debt
0.39%
PTC & Securitized Debt
0.37%
Corporate Debt
0.34%
Alternative Investment Fund
0.33%
Corporate Debt
0.33%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.32%
Certificate of Deposit
0.32%
Corporate Debt
0.31%
Certificate of Deposit
0.31%
Corporate Debt
0.29%
Government Securities
0.29%
Certificate of Deposit
0.28%
Corporate Debt
0.26%
Government Securities
0.21%
Government Securities
0.18%
Corporate Debt
0.17%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Corporate Debt
0.13%
PTC & Securitized Debt
0.08%
Corporate Debt
0.06%
Government Securities
0.06%
PTC & Securitized Debt
0.04%
PTC & Securitized Debt
0.04%
Government Securities
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Government Securities
0.01%
Corporate Debt
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Cash & Cash Equivalents and Net Assets
-4.07%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Deepak Agrawal
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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