Kotak Bond Fund (Short Term) · Regular · Growth
NAV
₹54.9201
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹17,470 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.77%
- 5Y
- +5.79%
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +5.15%
- 3Y
- +6.46%
- 5Y
- +6.36%
- Since Inception
- +7.23%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,101 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,27,101
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,371 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,66,604.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,47,790 today (1.48×).
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, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
1.11%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture & Rural Development(^)4.06%
- 2Lic Housing Finance Ltd.(^)**3.23%
- 3Karnataka State Govt - 2031 - Karnataka3.21%
- 4Power Finance Corporation Ltd.(^)**3.10%
- 5Karnataka State Govt - 2035 - Karnataka2.71%
- 6Small Industries Development Bank Of India(^)**2.59%
- 7National Bank For Agriculture & Rural Development2.53%
- 8National Bank For Agriculture & Rural Development(^)**2.47%
- 9Bajaj Finance Ltd.**2.29%
- 10Bajaj Finance Ltd.**2.05%
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