
Kotak Bond Short Term Fund(G)
DebtDebt - Short Duration FundModerate
₹54.134827 Apr 2026
Minimum For SIP₹100
Fund Size₹15582.03 Cr
Expense Ratio1.12%
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 |
|---|
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
Your investment is at
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Fund Managers
DA
Deepak AgrawalAB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil