Kotak Bond Fund (Short Term) · Regular · Growth
NAV
₹55.4340
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹14,388 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.89%
- 3Y
- +6.49%
- 5Y
- +5.62%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +4.11%
- 3Y
- +5.64%
- 5Y
- +6.01%
- Since Inception
- +7.14%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,17,573 today — ₹6,00,000 invested, 6.1% XIRR.
₹6,00,000
Invested
₹8,17,573
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,83,947 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,21,901.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,49,173 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.84
Sharpe Ratio
—
Alpha
—
Beta
-1.82
Sortino
1.09%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture & Rural Development**4.23%
- 2Karnataka State Govt - 2031 - Karnataka3.51%
- 3Lic Housing Finance Ltd.**3.47%
- 4Power Finance Corporation Ltd.**3.33%
- 5Karnataka State Govt - 2035 - Karnataka2.96%
- 6Small Industries Development Bank Of India(^)**2.80%
- 7National Bank For Agriculture & Rural Development(^)2.73%
- 8National Bank For Agriculture & Rural Development**2.66%
- 9Bajaj Finance Ltd.**2.46%
- 10Central Government - 20652.30%
What this fund does
Kotak Bond Fund (Short Term) · Regular · Growth by Kotak Mahindra Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Kotak Bond Fund (Short Term) · Regular · Growth is a Short Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹14,388 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Short Duration Debt Index A-II.