Kotak Bond Short Term Fund Direct-IDCW Reinvestment
Debt, Short Duration, Principal at moderate risk
1 Year Return 4.45% at 08 Jun 2026 12:47 PM
Kotak Bond Short Term Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 ₹15.9548. 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 4.45%.
Fund Details
NAV 15.9548
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 0.41%
3 Month 0.73%
6 Month 1.69%
1 Year 4.45%
3 Year 7.31%
5 Year 6.41%
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 (96%) Market Cap Large Cap 12.41 Mid Cap 69.76 Small Cap 13.83 Top Sectors Financial 20.23 Metals & Mining 16.11 Capital Goods 12.96 Healthcare 9.58 Services 8.24 Automobile 6.67 Technology 4.54 Materials 3.55 Construction 3.36 Energy 2.85 Chemicals 2.77 Insurance 2.55 Communication 1.83 Textiles 0.76 Top Holding Abbott India 2.24 Apollo Hospitals Enterprise 0.45 Astral 1.44 Aurobindo Pharma 3.13 Bank of Maharashtra 5.28 Bansal Wire Industries 1.5 Bharat Dynamics 1.85 Bharti Hexacom 1.83 Cholamandalam Investment and Finance Company 0.11 Coforge 2.68 Deepak Nitrite 0.37 Dixon Technologies (India) 1.85 Endurance Technologies 1.02 FSN E-Commerce Ventures 2 Ganesha Ecosphere 0.76 Glenmark Pharmaceuticals 1.14 HDFC AMC 1.06 HDFC Bank 3.58 HEG 0.99 Hitachi Energy India 2.11 Housing & Urban Dev Corp 2.22 ICICI Bank 0.58 ICICI Lombard Gen. Insurance 2.55 Indian Bank 1.76 Jindal Stainless 2.66 Lloyds Metals & Energy 5.83 Lupin 2.24 Max Financial Services 1.37 Max Healthcare Institute 0.38 Navin Fluorine International 1.5 Oberoi Realty 3.36 Oil India 1 One97 Communications 1.79 PB Fintech 3.42 Quality Power Electrical Equipments 4.03 Reliance Industries 1.85 Samvardhana Motherson 1.24 SBI Cards 1.38 Schaeffler India 2.1 Steel Authority Of India 4.11 The Federal Bank 2.89 Tinna Rubber And Infrastructure 0.9 Unicommerce ESolutions 0.77 UNO Minda 4.41 Vedanta 0.73 Vedanta Aluminium Metal 1.01 Vedanta Iron And Steel 0.05 Vedanta Oil and Gas 0.22 Vedanta Power 0.03 Vishal Mega Mart 1.03 Xpro India 2.11 Zaggle Prepaid Ocean Services 1.09
Debt & Others (4%) Sector Allocation Repo 3.54 Treasury Bills 0.15 Net Receivables 0.31 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Others 3.85
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): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 20
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 Direct-IDCW Reinvestment FAQs
How to invest in Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
Investing in Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
The term expense ratio for Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is 0.39% as of 08 Jun 2026.
What is the NAV of Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The NAV of Kotak Bond Short Term Fund Direct-IDCW Reinvestment is ₹15.9548 as of 08 Jun 2026.
What is the AUM of Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is ₹16486.94 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The PE ratio of Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
Yes, you can invest in Kotak Bond Short Term Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment in the last 5 years?
The return of Kotak Bond Short Term Fund Direct-IDCW Reinvestment in the last 5 years is 6.41%.
What is the minimum SIP investment required in Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Kotak Bond Short Term Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Kotak Bond Short Term Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The NAV of Kotak Bond Short Term Fund Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹15.9548.
Who manages the Kotak Bond Short Term Fund Direct-IDCW Reinvestment?
The fund managers responsible for Kotak Bond Short Term Fund Direct-IDCW Reinvestment are:
- Palha Khanna
- Abhishek Bisen
- Deepak Agrawal