Kotak Bond Short Term Fund Regular-IDCW
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 10.45 years of performance history. The scheme manages an AUM of ₹17568.38 Cr and has a NAV of ₹12.7809. 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 6.83%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.83% at 12 Mar 2026 09:15 PM
Fund Details
NAV 12.7809
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.45
Fund Size(in Crores) 17568.38
Fund Performance
1 Month 0.53%
3 Month 1.04%
6 Month 2.49%
1 Year 6.83%
3 Year 7.2%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.03%) Market Cap Small Cap 37.64 Large Cap 16.16 Mid Cap 45.23 Top Sectors Financial 22.85 Services 17.1 Capital Goods 11.39 Metals & Mining 9.1 Consumer Discretionary 7.21 Energy 6.25 Automobile 5.44 Consumer Staples 4.94 Construction 3.41 Chemicals 3.34 Healthcare 2.99 Technology 2.96 Textiles 2.06 Top Holding Onesource Specialty Pharma 2.99 Jain Resource Recycling 4.49 Ather Energy 3.63 Premier Energies 2.46 Amber Enterprises India 4.95 PTC Industries 4.61 One97 Communications 3.56 Prestige Estates Projects 3.41 Bharat Electronics 3.58 Suzlon Energy 2.52 Shriram Finance 3.47 Eternal 4.72 Angel One 2.1 Waaree Energies 3.79 Billionbrains Garage Ventures 4.29 Apar Industries 4.94 Physicswallah 1.24 Zen Technologies 2.96 KSB 2.27 Religare Enterprises 2.28 Bharat Dynamics 3.01 Muthoot Finance 4.39 Ola Electric Mobility 1.81 International Gemmological Institute 2.26 Piramal Finance 6.32 MCX 7.59 Gujarat Fluorochemicals 3.34 K.P.R. Mill 2.06
Debt & Others (0.97%) Sector Allocation Net Receivables 0.29 Reverse Repo/CBLO 0.68 Debt Credit Ratings Debt Category Others 0.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
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
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
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.
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) 9
Date of Incorporation 2015-09-28
Total AUM 595413.8
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.
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