AnandRathi

Kotak Bond - Short Term Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.81%

NAV (₹)

55.0790

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 14481.51 Cr
Expense Ratio1.12%
Lock-in PeriodNo Lock-in Period
Inception Date02 May 2002
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide reasonable returns and high level 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 kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.91%
6 Month Return2.94%
1 Year Return4.75%
3 Year Return6.81%
5 Year Return5.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%14,481.506

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
4.17%604.483Debt Others
Karnataka 2031
3.46%500.962Govt. Securities
LIC Housing Fin.
3.42%495.663Debt Others
Power Fin.Corpn.
3.29%476.781Debt Others
Karnataka 2035
2.92%423.182Govt. Securities
Net CA & Others
2.86%411.231Debt Others
S I D B I
2.76%399.948Debt Others
N A B A R D
2.69%390.08Debt Others
N A B A R D
2.63%380.2Debt Others
Bajaj Finance
2.43%351.427Debt Others

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Bond - Short Term Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Bond - Short Term Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Bond - Short Term Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Bond - Short Term Fund - Regular (G) over the past three years is 6.81%.
The current NAV of Kotak Bond - Short Term Fund - Regular (G) is 55.0790.
The Expense ratio of Kotak Bond - Short Term Fund - Regular (G) is 1.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Bond - Short Term Fund - Regular (G) fund is ₹ 14481.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Bond - Short Term Fund - Regular (G) is Nil.
The fund managers of the Kotak Bond - Short Term Fund - Regular (G) are Deepak Agrawal, Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Bond - Short Term Fund - Regular (G) was launched on 02 May 2002. Since then, the fund has formed an NAV (Net Asset Value) of 55.0790.

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