Kotak Bond Short Term Plan-(Growth)

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NAV
₹ 52.5663 ₹ 0.02 (0.04 %)
as on 18-07-2025
Asset Size (AUM)
17,465.31 Cr
Launch Date
May 02, 2002
Investment Objective
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 02, 2002
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7.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.44 %
Expense Ratio
1.12%
Volatility
1.12 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10891
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 22.87
AAA 71.82
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsDebt - Other6060505040403030202010100057.6 %23.44 %8.69 %5.65 %2.63 %
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Scheme Category % of Change
month-on-month
Duration 2.92 2.7 0.05
Maturity 5.16 3.63 0.03
YTM 7.74 7.61 -0
7.18% GOI 2037 (14-AUG...LIC HOUSING FINANCE L...4.7% Government of Ind...7.44% National Bank For ...7.08% Karnataka State ...8.12% Bajaj Finance Limi...Power Finance Corporatio...NCD SMALL INDUSTRIES D...7.68% Small Industries ...7.82% Bajaj Finance Limi...101088664422009.23 %5.85 %5.74 %3.02 %2.9 %2.8 %2.59 %2.34 %2.31 %2.1 %
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Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsKotak Bond Short Term Plan-(Growth)NIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Bond Short Term Plan-(Growth)NIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0065,0069.20
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Bond Short Term Plan-(Growth) 02-05-2002 8.91 7.86 7.36 5.68 7.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.14 8.16 9.85 10.07 5.77
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.42 8.22 7.62 6.2 7.14
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.41 8.18 7.65 6.07 7.29
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.41 8.16 7.63 6.06 7.29
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Central Government - 2033()DebtSOV9.23
Central Government - 2033DebtSOV5.74
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA3.02
Net Current Assets/(Liabilities)Cash & Cash Equivalentsundefined2.94
Karnataka State Govt - 2031 - Karnataka()DebtSOV2.9
LIC HOUSING FINANCE LTD.DebtAAA2.85
BAJAJ FINANCE LTD.DebtAAA2.8
LIC HOUSING FINANCE LTD.DebtAAA2.71
Triparty RepoCash & Cash Equivalentsundefined2.71
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA()DebtAAA2.31
BAJAJ FINANCE LTD.DebtAAA2.1
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA1.93
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA1.76
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA1.7
REC LTDDebtAAA1.69
HDB FINANCIAL SERVICES LTD.()DebtAAA1.67
Power Finance Corporation Ltd.()DebtAAA1.58
CUBE HIGHWAYS TRUST()DebtAAA1.4
AXIS BANK LTD.DebtAAA1.38
Tamil Nadu State Govt - 2029 - Tamil NaduDebtSOV1.36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA1.3
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA1.18
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)DebtAAA1.17
REC LTDDebtAAA1.15
TOYOTA FINANCIAL SERVICES INDIA LTD.DebtAAA1.15
INDIAN RAILWAY FINANCE CORPORATION LTD.DebtAAA1.13
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTDebtAAA1.12
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA1.1
INDIAN BANKDebtAAA1.09
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ()DebtAAA1.02
Power Finance Corporation Ltd.()DebtAAA1.01
REC LTDDebtAAA1.01
REC LTDDebtAAA1.01
Export-Import Bank of India()DebtAAA1
Mahindra & Mahindra Financial Services Ltd.DebtAAA1
INDIAN OIL CORPORATION LTD.DebtAAA0.87
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.87
REC LTDDebtAAA0.86
LIC HOUSING FINANCE LTD.DebtAAA0.86
LIC HOUSING FINANCE LTD.DebtAAA0.86
TATA CAPITAL HOUSING FINANCE LTD.DebtAAA0.86
ADITYA BIRLA CAPITAL LTD()DebtAAA0.86
HDFC BANK LTD.DebtAAA0.82
Tamil Nadu State Govt - 2031 - Tamil NaduDebtSOV0.82
Central Government - 2031DebtSOV0.8
REC LTDDebtAAA0.71
HDFC BANK LTD.DebtAAA0.68
HDFC BANK LTD.DebtAAA0.6
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)DebtAAA0.6
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)DebtAAA0.6
Maharashtra State Govt - 2030 - MaharashtraDebtSOV0.6
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA0.58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.58
SMFG INDIA CREDIT CO. LTD.DebtAAA0.58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.58
TATA CAPITAL LTD.DebtAAA0.57
Hindustan Zinc Ltd.DebtAAA0.57
TATA CAPITAL LTD.()DebtAAA0.57
TATA CAPITAL HOUSING FINANCE LTD.DebtAAA0.57
POONAWALLA FINCORP LIMITEDDebtAAA0.57
ADITYA BIRLA CAPITAL LTD()DebtAAA0.57
REC LTDDebtAAA0.57
JIO CREDIT LIMITEDDebtAAA0.57
VERTIS INFRASTRUCTURE TRUSTDebtAAA0.57
INDIA GRID TRUSTDebtAAA0.56
REC LTDDebtAAA0.56
HDFC BANK LTD.DebtAAA0.55
Maharashtra State Govt - 2035 - MaharashtraDebtSOV0.53
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.52
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ()DebtAAA0.52
BAJAJ HOUSING FINANCE LTD.()DebtAAA0.46
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)DebtAAA0.44
Central Government - 2034DebtSOV0.38
TATA CAPITAL LTD.DebtAAA0.37
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)DebtAAA0.35
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ()DebtAAA0.29
HDB FINANCIAL SERVICES LTD.DebtAAA0.29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.29
HDB FINANCIAL SERVICES LTD.DebtAAA0.29
LIC HOUSING FINANCE LTD.DebtAAA0.29
ADITYA BIRLA CAPITAL LTDDebtAAA0.29
HDB FINANCIAL SERVICES LTD.DebtAAA0.29
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)DebtAAA0.28
CANARA BANKDebtAAA0.27
NOMURA CAPITAL (INDIA) PRIVATE LIMITEDDebtAAA0.26
Gujarat State Govt - 2031 - GujaratDebtSOV0.26
SBI ALTERNATIVE INVESTMENT FUNDMFundefined0.26
Central Government - 2034DebtSOV0.24
ICICI HOME FINANCE COMPANY LIMITEDDebtAAA0.23
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)DebtAAA0.19
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)DebtAAA0.16
HDFC BANK LTD.DebtAAA0.15
HDFC BANK LTD.DebtAAA0.15
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA0.14
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)DebtAAA0.1
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
DME DEVELOPMENT LIMITEDDebtAAA0.06
ADITYA BIRLA CAPITAL LTD()DebtAAA0.03
HDFC BANK LTD.DebtAAA0.03
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.02
TATA CAPITAL HOUSING FINANCE LTD.DebtAAA0.01
Central Government - 2030DebtSOV0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Central Government - 2033()Central Government - 2033NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTNet Current Assets/(Liabilities)Karnataka State Govt - 2031 - Karnataka()LIC HOUSING FINANCE LTD.BAJAJ FINANCE LTD.LIC HOUSING FINANCE LTD.Triparty RepoOthers