Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹17,568 Cr
Lock In Period
N/A
Expense Ratio
1.12
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
Nil
Summary
Latest details for Kotak Bond Short Term Fund (G) - Growth include a ₹53.8075 NAV as of Mar 23,2026 and returns since inception of 22.23%. Minimum investments start at SIP ₹100. The Kotak Bond Short Term Fund (G) - Growth AUM is ₹17,568 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.14% returns, against a category average of -2.21% and a category best of 192.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.14 | -2.21 | 192.10 |
| 6M | 1.89 | 0.23 | 192.10 |
| 1Y | 5.99 | 4.34 | 192.10 |
| 3Y | 6.92 | 14.81 | 219.54 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Kotak Bond Short Term Fund (G) - Growth managed by Kotak Mahindra Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹17,568 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 1.12. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Short Duration Fund - Retail Plan Growth | 4 | 3089.84 CR | 0.83 |
| This FundInvesco India Short Duration Fund Growth | 1 | 1064.3 CR | 1.05 |
| This FundKotak Bond Short Term Fund (G) - Growth | 3 | 17568.38 CR | 1.12 |
| This FundHDFC Short Term Debt Fund - Growth | 4 | 17271.28 CR | 0.7 |
| This FundFranklin India Short Term Income Plan Growth | 0 | 36.54 CR | 1.53 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Short Duration Fund - Retail Plan Growth | 6.0876 | 22.0327 |
| This FundInvesco India Short Duration Fund Growth | 6.0232 | 22.0768 |
| This FundKotak Bond Short Term Fund (G) - Growth | 5.9893 | 22.2337 |
| This FundHDFC Short Term Debt Fund - Growth | 6.615 | 24.1108 |
| This FundFranklin India Short Term Income Plan Growth | 192.0971 | 219.539 |
FAQs
Kotak Bond Short Term Fund (G) - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Bond Short Term Fund (G) - Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Bond Short Term Fund (G) - Growth’s fund performance is as follows:
- 1 Month : -0.14%
- 6 Months : 1.89%
- 1 Year : 5.99%
- 3 Years : 6.92%
You can invest in Kotak Bond Short Term Fund (G) - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Bond Short Term Fund (G) - Growth is ₹17,568 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Bond Short Term Fund (G) - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500