Kotak Bond Short Term Fund Regular-IDCW
Debt, Short Duration, Principal at moderate risk
1 Year Return 3.69% at 08 Jun 2026 12:52 PM
Kotak Bond Short Term Fund Regular-IDCW: Mutual Fund Overview
Kotak Bond Short Term Fund Regular-IDCW is an Short Duration mutual fund with over 10.69 years of performance history. The scheme manages an AUM of ₹16486.94 Cr and has a NAV of ₹12.0453. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.69%.
Fund Details
NAV 12.0453
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.69
Fund Size(in Crores) 16486.94
Fund Performance
1 Month 0.35%
3 Month 0.54%
6 Month 1.32%
1 Year 3.69%
3 Year 6.5%
5 Year 5.58%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100.01%) Sector Allocation Floating Rate Bond 1.18 Net Current Assets 2.51 Zero Coupon Bonds 1.19 Debt Credit Ratings AAA 75.57 SOV 16.88 A1+ 4.24 Cash & Call Money 2.84 Others 0.32 Debt Category Tata Capital Housing Finance 0.6 Indian Oil Corporation 0.91 Poonawalla Fincorp 0.6 Embassy Office Parks REIT 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
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) 23
Date of Incorporation 2015-09-28
Total AUM 591224.53
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.
Take Your Next Step
Kotak Bond Short Term Fund Regular-IDCW FAQs
How to invest in Kotak Bond Short Term Fund Regular-IDCW?
Investing in Kotak Bond Short Term Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Bond Short Term Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Bond Short Term Fund Regular-IDCW?
The term expense ratio for Kotak Bond Short Term Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Bond Short Term Fund Regular-IDCW is 1.12% as of 08 Jun 2026.
What is the NAV of Kotak Bond Short Term Fund Regular-IDCW?
The NAV of Kotak Bond Short Term Fund Regular-IDCW is ₹12.0453 as of 08 Jun 2026.
What is the AUM of Kotak Bond Short Term Fund Regular-IDCW?
The AUM (Assets Under Management) of Kotak Bond Short Term Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Bond Short Term Fund Regular-IDCW is ₹16486.94 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Bond Short Term Fund Regular-IDCW?
The PE ratio of Kotak Bond Short Term Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Bond Short Term Fund Regular-IDCW?
Yes, you can invest in Kotak Bond Short Term Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Bond Short Term Fund Regular-IDCW in the last 5 years?
The return of Kotak Bond Short Term Fund Regular-IDCW in the last 5 years is 5.58%.
What is the minimum SIP investment required in Kotak Bond Short Term Fund Regular-IDCW?
The minimum SIP investment in Kotak Bond Short Term Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Bond Short Term Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Bond Short Term Fund Regular-IDCW?
The NAV of Kotak Bond Short Term Fund Regular-IDCW, as of 08 Jun 2026, is ₹12.0453.
Who manages the Kotak Bond Short Term Fund Regular-IDCW?
The fund managers responsible for Kotak Bond Short Term Fund Regular-IDCW are:
- Abhishek Bisen
- Deepak Agrawal
- Palha Khanna