Kotak Bond Fund (Short Term) · Regular · Growth
NAV
₹55.2435
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹15,682 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- +6.58%
- 5Y
- +5.60%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +5.94%
- 5Y
- +6.11%
- Since Inception
- +7.17%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,975 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,13,975
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,472 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,40,743.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,48,660 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-0.69
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
1.13%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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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 ₹15,682 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Short Duration Debt Index A-II.