DA
Deepak AgrawalLead
Since Jul 2007
AUM managed
₹1,59,985.03Cr
Tenure
Since Jul 2007
Funds
26
Kotak Bond Short Term Gr
Short Duration FundKotak Mahindra Mutual Fund
NAV
₹55.18
-0.01% today
AUM
₹14,436.48 Cr
Fund size
Expense
1.12%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 23
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Short Duration Debt TR INR (100%)
Number of holdings91
Inception02 May 2002
Exit load0.0
Debt metrics
Modified duration2.69 yrs
Average maturity4.56 yrs
Yield to maturity7.55%
Average credit qualityAAA
Standard deviation1.37%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AB
Since Nov 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Nov 2022
Funds
88
About Kotak Bond Short Term Gr
Kotak Bond Short Term Gr is an open-ended Short Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹55.18 per unit and the scheme manages ₹14,436.48 Cr in assets under management. The fund charges an expense ratio of 1.12% and is benchmarked against Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, Kotak Bond Short Term Gr has delivered +5.56% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Bond Short Term Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.05% | -0.15% |
| 3 months | +0.41% | +0.54% |
| 6 months | +1.93% | +2.30% |
| 1 year | +3.80% | +4.12% |
| 3 years | +6.55% | +6.86% |
| 5 years | +5.56% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +2.05% | +0.53% |
| 6 months | +2.22% | +2.82% |
| 1 year | +4.98% | +4.41% |
| 3 years | +21.30% | +18.93% |
| 5 years | +32.76% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Bond Short Term Gr — frequently asked questions
What is the NAV of Kotak Bond Short Term Gr?
The latest net asset value (NAV) of Kotak Bond Short Term Gr is ₹55.18 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Bond Short Term Gr delivered?
Kotak Bond Short Term Gr has returned +5.56% over the trailing 5 years (1 year: +3.80%, 3 years: +6.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Bond Short Term Gr?
Kotak Bond Short Term Gr charges an expense ratio of 1.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Bond Short Term Gr?
SEBI's riskometer classifies Kotak Bond Short Term Gr as Low to Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Bond Short Term Gr?
You can start a SIP in Kotak Bond Short Term Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Bond Short Term Gr?
Kotak Bond Short Term Gr is managed by Kotak Mahindra Mutual Fund, holds ₹14,436.48 Cr in assets under management and invests across 91 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01ES7
- Scheme code
- FSGBR071P2