Kotak Bond Short Term Fund(G)
DebtDebt - Short Duration FundLow to Moderate
₹54.995624 Jul 2026
Chart
PlanNormal
Returns (6 months)5.55%
Expense ratio1.12%
Min Investment100
AUM14,360.33 Cr
Inception date3 May 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.37% |
Government Securities | 3.49% |
Corporate Debt | 3.46% |
Corporate Debt | 3.33% |
Government Securities | 2.94% |
Corporate Debt | 2.80% |
Corporate Debt | 2.73% |
Corporate Debt | 2.66% |
Cash & Cash Equivalents and Net Assets | 2.60% |
Corporate Debt | 2.45% |
Government Securities | 2.33% |
Corporate Debt | 2.20% |
Corporate Debt | 2.14% |
Corporate Debt | 2.08% |
Corporate Debt | 1.89% |
Government Securities | 1.74% |
Corporate Debt | 1.72% |
Corporate Debt | 1.71% |
Corporate Debt | 1.57% |
Government Securities | 1.48% |
Corporate Debt | 1.40% |
Government Securities | 1.39% |
Corporate Debt | 1.39% |
Corporate Debt | 1.38% |
Corporate Debt | 1.38% |
Corporate Debt | 1.38% |
Corporate Debt | 1.37% |
PTC & Securitized Debt | 1.31% |
Corporate Debt | 1.22% |
Corporate Debt | 1.22% |
PTC & Securitized Debt | 1.10% |
PTC & Securitized Debt | 1.09% |
Corporate Debt | 1.05% |
Corporate Debt | 1.05% |
Corporate Debt | 1.05% |
Corporate Debt | 1.05% |
Corporate Debt | 1.05% |
Corporate Debt | 1.03% |
Corporate Debt | 1.02% |
Government Securities | 1.02% |
Government Securities | 0.99% |
Corporate Debt | 0.87% |
Government Securities | 0.83% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Floating Rate Instruments | 0.70% |
Corporate Debt | 0.70% |
Floating Rate Instruments | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Government Securities | 0.63% |
Corporate Debt | 0.62% |
Corporate Debt | 0.56% |
Government Securities | 0.53% |
Government Securities | 0.52% |
Corporate Debt | 0.52% |
Government Securities | 0.52% |
Corporate Debt | 0.52% |
Government Securities | 0.48% |
Government Securities | 0.41% |
PTC & Securitized Debt | 0.40% |
PTC & Securitized Debt | 0.39% |
Alternative Investment Fund | 0.37% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Certificate of Deposit | 0.33% |
Government Securities | 0.32% |
Corporate Debt | 0.32% |
Government Securities | 0.23% |
Cash & Cash Equivalents and Net Assets | 0.22% |
Government Securities | 0.20% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Government Securities | 0.07% |
PTC & Securitized Debt | 0.06% |
Corporate Debt | 0.04% |
Corporate Debt | 0.03% |
PTC & Securitized Debt | 0.03% |
PTC & Securitized Debt | 0.02% |
Government Securities | 0.01% |
Corporate Debt | 0.00% |
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
DA
Deepak AgrawalAB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
