Kotak Bond Short Term Fund Direct-IDCW Reinvestment
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 10.49 years of performance history. The scheme manages an AUM of ₹17568.38 Cr and has a NAV of ₹15.7965. 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 6.74%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.74% at 24 Mar 2026 03:45 PM
Fund Details
NAV 15.7965
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.49
Fund Size(in Crores) 17568.38
Fund Performance
1 Month -0.07%
3 Month 0.89%
6 Month 2.26%
1 Year 6.74%
3 Year 7.73%
5 Year 6.56%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.38%) Market Cap Small Cap 15.49 Mid Cap 65.19 Large Cap 15.7 Top Sectors Financial 24.47 Metals & Mining 12.14 Capital Goods 11.11 Automobile 10.42 Healthcare 9.49 Services 7.66 Technology 4.74 Construction 3.16 Energy 2.87 Insurance 2.84 Materials 2.57 Chemicals 2.33 Communication 2 Textiles 0.58 Top Holding Reliance Industries 1.85 Navin Fluorine International 1.42 Max Healthcare Institute 0.43 FSN E-Commerce Ventures 2.07 Max Financial Services 1.62 One97 Communications 1.85 Schaeffler India 2.28 Zaggle Prepaid Ocean Services 1.07 Vishal Mega Mart 0.6 Ganesha Ecosphere 0.58 Astral 1.62 Lupin 2.3 Cholamandalam Investment and Finance Company 0.12 Abbott India 2.41 Endurance Technologies 2.75 Glenmark Pharmaceuticals 1.04 Aurobindo Pharma 2.83 Dixon Technologies (India) 1.8 HEG 0.99 Hero Motocorp 1.41 Bank of Maharashtra 5.74 ICICI Lombard Gen. Insurance 2.84 Jindal Stainless 2.77 Quality Power Electrical Equipments 2.61 Cholamandalam Financial 1.91 SBI Cards 2.46 Bharat Dynamics 1.77 Oil India 1.02 Indian Bank 1.58 HDFC AMC 1.09 Samvardhana Motherson 1.4 Unicommerce ESolutions 0.93 Lloyds Metals & Energy 4.2 Housing & Urban Dev Corp 1.94 UNO Minda 4.86 Hitachi Energy India 1.66 HDFC Bank 4.25 The Federal Bank 3.11 Bharti Hexacom 2 Tinna Rubber And Infrastructure 0.91 Coforge 2.74 ICICI Bank 0.65 Xpro India 0.95 Oberoi Realty 3.16 PB Fintech 3.14 Apollo Hospitals Enterprise 0.48 Steel Authority Of India 3.8 Bansal Wire Industries 1.37
Debt & Others (3.62%) Sector Allocation Repo 3.08 Treasury Bills 0.15 Net Receivables 0.39 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Others 3.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
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
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.
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.
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) 8
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.
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 24 Mar 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 ₹15.7965 as of 24 Mar 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 ₹17568.38 Cr as of 24 Mar 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 6.56%.
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 24 Mar 2026, is ₹15.7965.
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:
- Deepak Agrawal
- Abhishek Bisen
- Palha Khanna