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Kotak Bond Short Term Fund (G) - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Bond Short Term Fund (G) - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,672 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Summary

Kotak Bond Short Term Fund (G) - Growth NAV is ₹54.7238 as of 25 Jun, 2026. Kotak Bond Short Term Fund (G) - Growth has delivered 21.70% returns since its launch. The minimum SIP investment amount in Kotak Bond Short Term Fund (G) - Growth is ₹100. The AUM of Kotak Bond Short Term Fund (G) - Growth is ₹14,672 Cr. The expense ratio of the fund is 1.12%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Kotak Bond Short Term Fund (G) - Growth has delivered 1.46% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.460.42192.10
6M2.381.74192.10
1Y4.624.82192.10
3Y6.7714.74219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.27%
2. Net Current Assets/(Liabilities)3.80%
3. 7.75% LIC HOUSING FINANCE LTD.3.38%
4. 7.59% Power Finance Corporation Ltd.3.25%
5. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.73%
6. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.66%
7. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.60%
8. 8.12% BAJAJ FINANCE LTD.2.39%
9. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.39%
10. 7.82% BAJAJ FINANCE LTD.2.15%
11. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.08%
12. 7.74% LIC HOUSING FINANCE LTD.2.04%
13. 7.20% KNOWLEDGE REALTY TRUST2.03%
14. 6.90% Central Government - 20651.99%
15. 7.40% BHARTI TELECOM LTD.1.84%
16. 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu1.69%
17. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.68%
18. 7.25% CUBE HIGHWAYS TRUST1.67%
19. 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD.1.37%
20. 6.27% Power Finance Corporation Ltd.1.35%
21. 7.25% EMBASSY OFFICE PARKS REIT1.34%
22. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.34%
23. 6.70% REC LTD1.34%
24. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.33%
25. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.30%
26. 7.56% REC LTD1.20%
27. 7.59% REC LTD1.19%
28. 8.25% Mahindra & Mahindra Financial Services Ltd.1.19%
29. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.07%
30. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.07%
31. 7.44% REC LTD1.03%
32. 7.97% ADITYA BIRLA CAPITAL LTD1.02%
33. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.02%
34. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.01%
35. 6.59% Power Finance Corporation Ltd.1.00%
36. 7.64% Power Finance Corporation Ltd.0.69%
37. 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.69%
38. 7.75% Hindustan Zinc Ltd.0.68%
39. FRB TATA CAPITAL LTD.0.68%
40. 8.30% SMFG INDIA CREDIT CO. LTD.0.68%
41. FRB Mahindra & Mahindra Financial Services Ltd.0.68%
42. 7.95% TATA CAPITAL LTD.0.68%
43. 7.70% POONAWALLA FINCORP LIMITED0.68%
44. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.68%
45. 7.19% JIO CREDIT LIMITED0.68%
46. 6.52% REC LTD0.67%
47. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.67%
48. 7.07% BAJAJ FINANCE LTD.0.67%
49. 7.47% ADITYA BIRLA CAPITAL LTD0.67%
50. 6.99% ONGC PETRO ADDITIONS LTD.0.67%
51. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.67%
52. CD BANK OF BARODA0.66%
53. 6.60% REC LTD0.61%
54. 7.98% BAJAJ HOUSING FINANCE LTD.0.55%
55. 7.25% Karnataka State Govt - 2031 - Karnataka0.52%
56. CD BANK OF INDIA0.52%
57. 7.47% Karnataka State Govt - 2036 - Karnataka0.51%
58. 6.96% MINDSPACE BUSINESS PARKS REIT0.51%
59. CD HDFC BANK LTD.0.50%
60. 7.45% BHARTI TELECOM LTD.0.50%
61. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.40%
62. CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.39%
63. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.39%
64. 9.00% HDFC BANK LTD.0.35%
65. 7.89% REC LTD0.35%
66. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED0.34%
67. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.34%
68. 7.80% LIC HOUSING FINANCE LTD.0.34%
69. 7.94% ADITYA BIRLA CAPITAL LTD0.34%
70. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.34%
71. 7.07% INDIGRID INFRASTRUCTURE TRUST0.34%
72. CD PUNJAB NATIONAL BANK0.33%
73. CD CANARA BANK0.32%
74. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.31%
75. 9.05% HDFC BANK LTD.0.18%
76. 7.71% REC LTD0.17%
77. 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.17%
78. 6.95% REC LTD0.17%
79. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.07%
80. 7.09% Central Government - 20540.06%
81. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.04%
82. 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.03%
83. 6.55% ADITYA BIRLA CAPITAL LTD0.03%
84. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.03%
85. FRB Central Government - 20330.00%
86. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.00%
87. 6.48% Central Government - 20350.00%
88. 7.65% HDB FINANCIAL SERVICES LTD.0.00%

1. 7.08% Karnataka State Govt - 2031 - Karnataka3.41%
2. 7.49% Karnataka State Govt - 2035 - Karnataka2.85%
3. 7.55% Karnataka State Govt - 2035 - Karnataka1.44%
4. 7.17% Gujarat State Govt - 2032 - Gujarat1.35%
5. 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu0.96%
6. 7.56% Karnataka State Govt - 2036 - Karnataka0.80%
7. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.61%
8. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.50%
9. 6.61% Gujarat State Govt - 2032 - Gujarat0.46%
10. 7.42% Gujarat State Govt - 2031 - Gujarat0.31%
11. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.22%
12. 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu0.19%
13. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.01%

1. HDFC BANK LTD.0.17%

1. 7.63% Power Finance Corporation Ltd.0.00%

About Fund Kotak Bond Short Term Fund (G) - Growth

Kotak Bond Short Term Fund (G) - Growth managed by Kotak Mahindra Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹14,672 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Short Term Fund Growth23587.59 CR0.97
UTI Short Duration Fund - Retail Plan Growth02111.48 CR0.83
Kotak Bond Short Term Fund (G) - Growth414672.15 CR1.12
HDFC Short Term Debt Fund - Growth414985.05 CR0.7
Franklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundDSP Short Term Fund Growth4.700321.5441
This FundUTI Short Duration Fund - Retail Plan Growth4.933121.691
This FundKotak Bond Short Term Fund (G) - Growth4.616421.7049
This FundHDFC Short Term Debt Fund - Growth5.42223.7292
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Kotak Bond Short Term Fund (G) - Growth 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 : 1.46%
  • 6 Months : 2.38%
  • 1 Year : 4.62%
  • 3 Years : 6.77%
Returns of Kotak Bond Short Term Fund (G) - Growth are updated daily based on NAV of ₹ 54.7238 as on Jun 24,2026. Since inception, the return has been 21.70%.

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 ₹14,672 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.