Kotak Bond Short Term Fund(G)

DebtDebt - Short Duration FundLow to Moderate

₹54.502611 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹15287.24 Cr

Expense Ratio1.12%

Chart

PlanNormal

Returns (6 months)3.97%

Expense ratio1.12%

Min Investment100

AUM15,287.24 Cr

Inception date3 May 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	8.12%	3.69%	3.97%	4.20%	6.67%	5.63%	7.28%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
07.08% Karnataka SDL - 12-Aug-2031
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
07.49% Karnataka SDL - 04-Feb-2035
Net Current Asset
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 25E 7.53% (24-Mar-2028)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
Canara Bank (25-Mar-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
07.55% Karnataka SDL - 11-Aug-2035
Toyota Financial Services India Ltd. SR-S45 8.30% (25-Jan-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
07.17% Gujarat SDL - 04-Feb-2032
HDFC Bank Ltd. (21-Sep-2026)
Embassy Office Parks REIT -SR-XV (24-Jul-2035)
Small Industries Development Bank of India SR II 06.74% (10-Jan-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)
INDIA UNIVERSAL TRUST AL1 SR- A-3
REC Ltd.-SR-232-A 07.59% (31-May-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)
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Aditya Birla Finance Ltd. SR- D1 7.97% (13-Jul-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-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)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Bank of Baroda (04-Feb-2027)
06.99% Tamil Nadu SDL - 26-Mar-2031
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
07.24% GOI - 18-Aug-2055
07.56% Karnataka SDL - 11-Feb-2036
06.90% GOI - 15-Apr-2065
07.76% Maharashtra SDL - 04-Oct-2030
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027)
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Aditya Birla Capital Ltd. Sr. B1 07.4669% (21-Nov-2029)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
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)
Axis Bank Ltd. (16-Dec-2026)
Union Bank of India (12-Mar-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
07.63% Maharashtra SDL - 31-Jan-2035
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bank of India (17-Feb-2027)
07.25% Karnataka SDL - 25-Mar-2031
07.47% Karnataka SDL - 25-Aug-2036
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
07.19% Tamil Nadu SDL - 17-Sep-2033
HDFC Bank Ltd. (06-Nov-2026)
06.61% Gujarat SDL - 07-May-2032
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-3
Small Industries Development Bank of India (18-Feb-2027)
Corporate Debt Market Development Fund
HDFC Bank Ltd. SR-U003 9% (01-Nov-2028)
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-208 08.3324% (10-May-2027)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
IndiGrid Infrastructure Trust SR-AF 07.07% (20-Jun-2030)
HDFC Bank Ltd. (14-Dec-2026)
Bank of Baroda (27-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
07.42% Gujarat SDL - 07-Feb-2031
07.18% Maharashtra SDL - 10-Sep-2033
07.15% Tamil Nadu SDL - 17-Sep-2032
HDFC Bank Ltd. SR-U001 9.05% (16-Oct-2028)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
HDFC Bank Ltd. (13-Nov-2026)
Sansar Trust SR A1
Tri-Party Repo (TREPS)
07.09% GOI - 05-Aug-2054
Sansar Trust V SR-A1
07.26% GOI - 06-Feb-2033
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
Sansar Trust Nov 2023 - IV - SR-A1 (20-Nov-2029)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
06.53% Tamil Nadu SDL - 06-Jan-2031
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
GOI FRB 22-Sep-2033
06.62% Uttar Pradesh SDL - 30-Dec-2030
06.48% GOI 06-Oct-2035

Instrument	Share %
Corporate Debt	4.06%
Corporate Debt	3.23%
Government Securities	3.21%
Corporate Debt	3.10%
Government Securities	2.71%
Cash & Cash Equivalents and Net Assets	2.62%
Corporate Debt	2.59%
Corporate Debt	2.53%
Corporate Debt	2.47%
Corporate Debt	2.29%
Corporate Debt	2.05%
Corporate Debt	1.98%
Corporate Debt	1.93%
Corporate Debt	1.76%
Corporate Debt	1.60%
Corporate Debt	1.59%
Certificate of Deposit	1.54%
Corporate Debt	1.47%
Government Securities	1.36%
Corporate Debt	1.31%
Corporate Debt	1.29%
Corporate Debt	1.29%
Government Securities	1.28%
Certificate of Deposit	1.28%
Corporate Debt	1.28%
Corporate Debt	1.27%
Corporate Debt	1.27%
Corporate Debt	1.26%
PTC & Securitized Debt	1.24%
Corporate Debt	1.14%
Corporate Debt	1.14%
Corporate Debt	1.13%
PTC & Securitized Debt	1.02%
PTC & Securitized Debt	1.02%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.97%
Corporate Debt	0.95%
Corporate Debt	0.94%
Certificate of Deposit	0.93%
Government Securities	0.91%
Corporate Debt	0.82%
Government Securities	0.81%
Government Securities	0.76%
Government Securities	0.71%
Government Securities	0.66%
Floating Rate Instruments	0.66%
Floating Rate Instruments	0.66%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
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%
Certificate of Deposit	0.63%
Certificate of Deposit	0.62%
Corporate Debt	0.58%
Government Securities	0.58%
Corporate Debt	0.52%
Certificate of Deposit	0.50%
Government Securities	0.49%
Government Securities	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Government Securities	0.48%
Certificate of Deposit	0.47%
Government Securities	0.44%
Corporate Debt	0.43%
PTC & Securitized Debt	0.38%
PTC & Securitized Debt	0.37%
Certificate of Deposit	0.37%
Alternative Investment Fund	0.34%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.32%
Corporate Debt	0.32%
Certificate of Deposit	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.31%
Corporate Debt	0.29%
Government Securities	0.29%
Government Securities	0.21%
Government Securities	0.18%
Corporate Debt	0.17%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Certificate of Deposit	0.16%
PTC & Securitized Debt	0.07%
Cash & Cash Equivalents and Net Assets	0.06%
Government Securities	0.06%
PTC & Securitized Debt	0.03%
Government Securities	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
PTC & Securitized Debt	0.03%
Corporate Debt	0.02%
Government Securities	0.01%
Corporate Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Deepak Agrawal

Abhishek Bisen

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

Kotak Bond Short Term Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HDFC Short Term Debt Fund(G)

ICICI Pru Short Term Fund(G)

Axis Short Duration Fund-Reg(G)

Axis Short Duration Fund-Ret(G)