Kotak Bond Fund (Short Term) · Regular · Growth
NAV
₹54.6042
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹17,470 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +6.72%
- 5Y
- +5.70%
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +4.68%
- 3Y
- +6.40%
- 5Y
- +6.29%
- Since Inception
- +7.23%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,900
Invested
₹74,997
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹545
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,45,000
Withdrawn
₹17,00,394
Corpus left
+₹21,45,394 net gain — withdrew ₹14,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,667
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,667 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
1.08%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Thinking about Kotak Bond Fund (Short Term) · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Bond (Short Term) - Direct Plan IDCW
- 1National Bank For Agriculture & Rural Development3.78%
- 2Karnataka State Govt - 2031 - Karnataka3.00%
- 3Lic Housing Finance Ltd.**3.00%
- 4Bajaj Finance Ltd.(^)**2.95%
- 5Power Finance Corporation Ltd.**2.89%
- 6Lic Housing Finance Ltd.**2.85%
- 7Karnataka State Govt - 2035 - Karnataka2.51%
- 8Small Industries Development Bank Of India(^)**2.41%
- 9National Bank For Agriculture & Rural Development(^)2.35%
- 10National Bank For Agriculture & Rural Development2.30%
Investment Objective
Kotak Bond Fund (Short Term) · Regular · Growth by Kotak Mahindra Mutual Fund is a Short Duration 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 Duration category.
About This Fund
Kotak Bond Fund (Short Term) · Regular · Growth is a Short Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹17,470 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Short Duration Debt Index A-II.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations