3 Year Absolute Returns
25.78% ↑
NAV (₹) on 19 Dec 2025
16.71
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Kotak Bond Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 18,537.89 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 69.41% |
| Government Securities | 17.80% |
| Finance & Investments | 6.27% |
| Debt | 2.87% |
| Treps/Reverse Repo | 1.80% |
| Current Assets | 0.94% |
| Shipping | 0.50% |
| Others | 0.27% |
| Finance - Banks - Private Sector | 0.14% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Central Government - 2033 | 5.98% | ₹ 1,082.89 | Others |
| Central Government - 2033 | 5.60% | ₹ 1,014.10 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.94% | ₹ 532.55 | Others |
| 7.08% Karnataka State Govt - 2031 - Karnataka | 2.81% | ₹ 508.38 | Finance & Investments |
| 7.75% LIC HOUSING FINANCE LTD. | 2.78% | ₹ 503.94 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.73% | ₹ 494.47 | Others |
| 7.59% Power Finance Corporation Ltd. | 2.67% | ₹ 483.79 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.64% | ₹ 478.40 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.25% | ₹ 406.92 | Others |
| 7.09% Central Government - 2054 | 2.19% | ₹ 396.95 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.05% | ₹ 371.26 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.88% | ₹ 340.39 | Others |
| Triparty Repo | 1.80% | ₹ 325.50 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.71% | ₹ 310.40 | Others |
| 6.33% Central Government - 2035 | 1.70% | ₹ 308.36 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.69% | ₹ 305.26 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.66% | ₹ 300.34 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 1.63% | ₹ 295.09 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.54% | ₹ 279.15 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.38% | ₹ 249.45 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.37% | ₹ 248.35 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.36% | ₹ 246.73 | Others |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.32% | ₹ 239.72 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.26% | ₹ 229.08 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.15% | ₹ 208.96 | Others |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.13% | ₹ 205.31 | Others |
| 7.71% REC LTD | 1.12% | ₹ 203.18 | Others |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.12% | ₹ 202.71 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.11% | ₹ 201.08 | Others |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.10% | ₹ 199.70 | Others |
| 6.37% REC LTD | 1.10% | ₹ 199.48 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.09% | ₹ 197.78 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.07% | ₹ 193.21 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.99% | ₹ 179.53 | Others |
| 7.56% REC LTD | 0.98% | ₹ 178 | Others |
| 7.59% REC LTD | 0.98% | ₹ 177.75 | Others |
| 7.12% Export-Import Bank of India | 0.98% | ₹ 177.25 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.98% | ₹ 176.75 | Others |
| Net Current Assets/(Liabilities) | 0.94% | ₹ 168.59 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.85% | ₹ 153.28 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.85% | ₹ 153.69 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.84% | ₹ 152.61 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.84% | ₹ 152.47 | Others |
| 7.44% REC LTD | 0.84% | ₹ 152.45 | Others |
| 8.10% TATA CAPITAL HOUSING FINANCE LTD. | 0.84% | ₹ 152.43 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.84% | ₹ 152.61 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.83% | ₹ 150.64 | Others |
| 7.75% HDFC BANK LTD. | 0.80% | ₹ 144.31 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.79% | ₹ 143.28 | Finance & Investments |
| 6.87% REC LTD | 0.69% | ₹ 124.52 | Others |
| Central Government - 2031 | 0.65% | ₹ 118.47 | Others |
| 9.00% HDFC BANK LTD. | 0.58% | ₹ 105.78 | Others |
| 7.76% Maharashtra State Govt - 2030 - Maharashtra | 0.58% | ₹ 105.19 | Finance & Investments |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.58% | ₹ 105.28 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.57% | ₹ 102.83 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.56% | ₹ 101.86 | Others |
| 7.95% TATA CAPITAL LTD. | 0.56% | ₹ 101.66 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.56% | ₹ 101.66 | Others |
| 7.91% TATA CAPITAL LTD. | 0.56% | ₹ 101.16 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.56% | ₹ 101.16 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.55% | ₹ 99.95 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST | 0.55% | ₹ 99.88 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.55% | ₹ 99.74 | Others |
| 6.52% REC LTD | 0.55% | ₹ 99.60 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.55% | ₹ 100.47 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.55% | ₹ 100.36 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.55% | ₹ 100.08 | Others |
| 7.19% JIO CREDIT LIMITED | 0.55% | ₹ 100.01 | Others |
| 6.60% REC LTD | 0.55% | ₹ 99.96 | Others |
| 6.68% Central Government - 2040 | 0.55% | ₹ 99.03 | Others |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.51% | ₹ 91.54 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.51% | ₹ 92.67 | Finance & Investments |
| 7.90% Sikka Ports & Terminals Ltd. | 0.50% | ₹ 91.20 | Shipping |
| 6.90% Central Government - 2065 | 0.48% | ₹ 86.51 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.45% | ₹ 81.74 | Others |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.42% | ₹ 76.32 | Others |
| 8.29% TATA CAPITAL LTD. | 0.37% | ₹ 66.22 | Others |
| Central Government - 2034 | 0.37% | ₹ 66.37 | Others |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.34% | ₹ 60.86 | Others |
| 8.33% HDB FINANCIAL SERVICES LTD. | 0.28% | ₹ 50.92 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.28% | ₹ 50.85 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.28% | ₹ 50.81 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.28% | ₹ 50.44 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.28% | ₹ 49.97 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.28% | ₹ 51.19 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.28% | ₹ 50.99 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.28% | ₹ 50.98 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | ₹ 49.18 | Others |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.26% | ₹ 46.39 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.25% | ₹ 45.76 | Others |
| 8.09% ICICI HOME FINANCE COMPANY LIMITED | 0.22% | ₹ 40.53 | Others |
| 7.30% Central Government - 2053 | 0.20% | ₹ 35.38 | Others |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.17% | ₹ 30.45 | Others |
| 9.05% HDFC BANK LTD. | 0.15% | ₹ 26.46 | Others |
| 7.80% HDFC BANK LTD. | 0.14% | ₹ 25.83 | Finance - Banks - Private Sector |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 25.41 | Others |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.14% | ₹ 25.25 | Others |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.09% | ₹ 16.15 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.74 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.65 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.63 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.61 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.60 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.59 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.57 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.51 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.51 | Others |
| DME DEVELOPMENT LIMITED | 0.06% | ₹ 10.48 | Others |
| 7.10% Central Government - 2034 | 0.04% | ₹ 6.81 | Others |
| 6.55% ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 4.98 | Others |
| 6.79% Central Government - 2034 | 0.03% | ₹ 5.10 | Others |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.02% | ₹ 4.02 | Others |
| 7.17% Central Government - 2030 | 0.01% | ₹ 2.52 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.06% | 8.09% | 8.32% | 7.94% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹11.71 | -0.44% | 0.30% | 1.09% | ₹9,796 | 0.38% |
Moderate
|
|
HSBC Short Duration Fund - Direct Plan
STP
Direct
|
₹11.50 | 0.26% | 0.29% | -3.07% | ₹4,539 | 0.27% |
Moderate
|
|
HSBC Short Duration Fund - Direct Plan
STP
Direct
|
₹11.50 | 0.26% | 0.29% | -3.07% | ₹4,539 | 0.27% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹67.83 | 8.63% | 27.22% | 40.62% | ₹23,702 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.17 | 8.55% | 26.60% | 38.78% | ₹9,796 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.05 | 8.55% | 26.60% | 38.78% | ₹9,796 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.05 | 8.55% | 26.60% | 38.78% | ₹9,796 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.11 | 8.41% | 26.58% | 39.04% | ₹11,363 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.80 | 8.62% | 26.58% | 37.84% | ₹12,692 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.29 | 8.62% | 26.56% | 37.82% | ₹12,692 | 0.38% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.50 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.91 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.61% | 26.35% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
What is the current NAV of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹16.71 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹18,537.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.09% (1 Year), 7.94% (3 Year), 5.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Bond Short Term Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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