Kotak Bond Short Term Fund Regular-IDCW

Fund Details

NAV 12.7135

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.36

Fund Size(in Crores) 18022.0

Fund Performance

1 Month 0.2%

3 Month 0.79%

6 Month 1.91%

1 Year 6.76%

3 Year 7.06%

5 Year 5.69%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.97%) Market Cap Large Cap 75.51 Mid Cap 10.53 Small Cap 9.92 Top Sectors Financial 27.17 Energy 16.32 Healthcare 7.08 Automobile 6.83 Services 6.56 Technology 5.28 Materials 5.07 Consumer Staples 5.07 Communication 4.84 Construction 4.65 Insurance 1.98 Capital Goods 1.89 Chemicals 1.78 Metals & Mining 1.12 Textiles 0.34 Top Holding Bajaj Finance 0.26 PI Industries 1.03 ICICI Prudential 0.77 Maruti Suzuki India 4.2 Ambuja Cements 0.89 Hindustan Unilever 1.36 Sagility 0.51 Gateway Distriparks 0.16 ONGC 2.73 Motherson Wiring 0.54 JM Financial 1.28 Larsen & Toubro 2.98 Axis Bank 4.28 Reliance Industries 3.78 CESC 0.45 Indus Towers 1.11 Thyrocare Technologies 1.33 Indian Oil Corporation 0.8 Samvardhana Motherson 0.22 Mphasis 0.36 Oil India 1.09 SBI Life Insurance Company 1.21 Tata Motors 0.65 Avenue Supermarts 1.87 Oberoi Realty 1.02 REC 1.66 HDFC Bank 5.82 Interglobe Aviation 3.21 HCL Technologies 0.54 Tata Communications 1.28 Power Grid Corporation Of India 0.65 Tata Chemicals 0.75 Hindalco Industries 1.12 Ultratech Cement 2.41 Bharti Airtel 2.44 Coal India 0.62 Sun Pharmaceutical Industries 5.41 Tata Consultancy 1.66 Bank Nifty 0.5 Heidelberg Cement India 0.65 Bharat Petroleum Corporation 0.87 Britannia Industries 1.94 Sandhar Technologies 0.34 Mayur Uniquoters 0.34 Tech Mahindra 0.54 State Bank of India 1.72 Kwality Walls India 0.02 360 One Wam 1.01 Infosys 1.82 LTIMindtree 0.08 TVS Holdings 0.51 Dr. Reddy's Laboratories 0.34 ICICI Bank 7.22 Zensar Technologies 0.28 NTPC 5.72 GR Infraprojects 0.15 Dabur India 0.68 Cummins India 1.89 Nirlon 0.5 Bajaj Holdings & Invest. 2.07 Shree Cement 0.5 Indusind Bank 0.78 Mahindra & Mahindra 0.38 Indiamart 0.82 ITC 1.06 Mangalore Refinery And Petrochemicals 0.24 Kotak Mahindra Bank 0.57

Debt & Others (4.0200000000000005%) Sector Allocation Net Payables -0.63 Treasury Bills 1.57 Repo 0.92 Debt Credit Ratings Debt Category Others 0.62 Samvardhana Motherson 0.27 Brookfield India Real Estate Trust REIT 0.47 Reserve Bank of India 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Deepak Agrawal

Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

Experience He has been associated with Kotak AMC since 2002.

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2015-09-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.