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Mutual Funds

Kotak Bond Short Term Fund

Ko

Kotak Bond Short Term Fund

Short DurationRank #19
3/5

NAV (2026-07-14)

54.92

AUM

₹14,360.33 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.60%0.18% vs cat avgRank #20
3 Year6.77%0.01% vs cat avgRank #16
5 Year5.80%0.29% vs cat avgRank #12
Since Launch7.29%--

Fund vs Category Average

1Y
4.60%-0.18%
3Y
6.77%-0.01%
5Y
5.80%-0.29%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#20)
Overall rank #19 in category
ISININF174K01ES7
NAV₹54.92
NAV Date2026-07-14
AUM₹14,360.33 Cr
Expense Ratio1.11%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

Holdings data not available for this scheme