Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Bond Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹61.3287
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.89% | — | — |
| 3 year | +7.64% | — | — |
| 5 year | +6.57% | — | — |
- Sharpe
- 0.60
- Std dev
- 1.18%
- Beta
- 1.26
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 3.79%Net Current Assets/(Liabilities)
- 0.39%Small Industries Dev Bank of India
- 0.36%Sbi Alternative Investment Fund
- 0.33%HDFC Bank Limited
- 0.33%Bank of Baroda
- 0.33%Bank of Baroda
- 0.33%Punjab National Bank
- 0.32%Canara Bank
- 0.17%HDFC Bank Limited
- 0.17%HDFC Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Bond Short Term Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Bond Short Term Fund - Direct Plan - Growth is ₹61.3287 as on 18 Aug 2026.
How has Kotak Bond Short Term Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.89%. Past performance does not guarantee future returns.
What are the returns of Kotak Bond Short Term Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.89%, 3 year +7.64% a year, 5 year +6.57% a year, since our first NAV +6.59% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Bond Short Term Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.64%. It is not a forecast.
What is the expense ratio and fund size of Kotak Bond Short Term Fund - Direct Plan - Growth?
- For Kotak Bond Short Term Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹15,287.24 Cr.
What is the ISIN of Kotak Bond Short Term Fund - Direct Plan - Growth?
- The ISIN for Kotak Bond Short Term Fund - Direct Plan - Growth is INF174K01JI7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.