What is the NAV of Kotak Bond Short Term Fund?
The Current NAV of Kotak Bond Short Term Fund is ₹57.47, as of 13th June 2025What are the returns of Kotak Bond Short Term Fund?
The Kotak Bond Short Term Fund has been there since 1st January 2013- 1 Year Returns: 9.91
- 3 Year Returns: 8.27
- 5 Year Returns: 6.89
What are the top 5 sectors holdings of Kotak Bond Short Term Fund?
The top sectors Kotak Bond Short Term Fund has invested in are as for 1st 01 2013 are as follows -- Others | 39.07%
- G-Sec | 19.06%
- Public Banks | 12.66%
- Specialized Finance | 9.27%
- Consumer Finance | 7.27%
What are the top 5 holdings Kotak Bond Short Term Fund?
The top 5 holdings for Kotak Bond Short Term Fund are- 7.18% Central Government - 2033 | 10.60%
- Central Government - 2033 | 6.40%
- 7.1% Central Government - 2034 | 4.60%
- 7.08% Karnataka State Govt - 2031 - Karnataka | 2.97%
- Net Current Assets/(Liabilities) | 2.89%
What is the asset allocation of Kotak Bond Short Term Fund?
The Kotak Bond Short Term Fund is a plan that invests- Corporate Debt | 63.45%
- Government Securities | 29.66%
- Cash & Equivalents | 3.53%
- Secured Debt | 3.09%
- N/A | 0.26%
How to invest in Kotak Bond Short Term Fund?
If you wish to invest in Kotak Bond Short Term Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Bond Short Term Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Bond Short Term Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Bond Short Term Fund?
The AUM of Kotak Bond Short Term Fund is 17821.39 Cr as of 13th June 2025What is the expense ratio of Kotak Bond Short Term Fund Plan?
The expense ratio of Kotak Bond Short Term Fund Plan is 0.38How to exit Kotak Bond Short Term Fund?
If you have invested in Kotak Bond Short Term Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Bond Short Term Fund?
The alpha ratio for the Kotak Bond Short Term Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Bond Short Term Fund?
The volatility or standard deviation for the Kotak Bond Short Term Fund is 0.88
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Bond Short Term Fund?
The sharpe ratio for the Kotak Bond Short Term Fund is 6.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Bond Short Term Fund?
The Sortino ratio for the Kotak Bond Short Term Fund is 0.92
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Bond Short Term Fund?
The PE ratio (price-to-earnings) of the Kotak Bond Short Term Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Bond Short Term Fund Shares?
The Current NAV of Kotak Bond Short Term Fund is ₹57.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Bond Short Term Fund Plan?
There is a lock in period of N/A for Kotak Bond Short Term Fund
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Kotak Bond Short Term Fund Direct Growth
Growth
57.470.06% (-0.03)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Bond Short Term Fund Performance & Key Metrics
Kotak Bond Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.66 | 6.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.84 | 5.32 |
Kotak Bond Short Term Fund Scheme InfoKotak Bond Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Kotak Bond Short Term Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Bond Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Bond Short Term Fund | 9.91% | 8.27% | 8.16% |
| ICICI Pru Short Term Fund | 9.66% | 8.82% | 8.62% |
| HDFC Short Term Debt Fund | 9.70% | 8.27% | 8.16% |
| SBI Short Term Debt Fund | 9.71% | 7.98% | 7.92% |
Kotak Bond Short Term Fund Returns Comparison
Compare Kotak Bond Short Term Fund with any MF, ETF, stock or indexCompare Kotak Bond Short Term Fund with any MF, ETF, stock or index
Kotak Bond Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Bond Short Term Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Bond Short Term Fund Asset Allocation
Kotak Bond Short Term Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Bond Short Term Fund Sector Distribution
Kotak Bond Short Term Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Bond Short Term Fund Sector Weightage
Kotak Bond Short Term Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Bond Short Term Fund Current Holdings
Kotak Bond Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.60 %
10.60 %Holdings
6.40 %
-0.07 %Holdings
4.60 %
-0.54 %
AMC Profile of Kotak Bond Short Term Fund
AMC Profile of Kotak Bond Short Term Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Bond Short Term Fund Manager Details
Kotak Bond Short Term Fund Manager Details
Kotak Bond Short Term Fund Manager Profile
Kotak Bond Short Term Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Bond Short Term Fund Manager Performance (0)
Kotak Bond Short Term Fund Manager Performance (0)
Debt: Short Duration Fund
Kotak Bond Short Term Fund Tax Implications
Kotak Bond Short Term Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Bond Short Term Fund Review & Opinions
Kotak Bond Short Term Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%