NAV
₹61.3367
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +7.37%
- 5Y
- +6.41%
- Since Inception
- +7.87%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +6.71%
- 5Y
- +6.91%
- Since Inception
- +7.41%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code119739
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Kotak Bond Short Term Plan-(Growth)
Holding% NAV
- 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%
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What this fund does
Kotak Bond Fund (Short Term) · Direct · 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) · Direct · Growth is a Short Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.