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Scheme Profile

Kotak Bond - Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15,582

Inception Date

02-05-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
54.1447 (16-Apr-2026) / 51.6783 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
54.14 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
5,41,441

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.11 years
Yield To Maturity
7.77 %

Modified Duration
2.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
0.34

Beta
0.05
Sharpe
-0.29

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Bond - Short Term Fund (G)
1.05
1.28
1.84
4.92
6.87
5.75
6.66
7.30

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
62,500
4.00

LIC Housing Fin.
Corporate Debts
4,950
3.18

Karnataka 2031
Govt. Securities
5,00,00,000
3.17

Bajaj Finance
Corporate Debts
48,500
3.12

Power Fin.Corpn.
Corporate Debts
4,750
3.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.05	1.12	-	-7.86	15,582.03
2025	7.28	7.35	-	8.55	18,022.01
2024	7.70	7.59	-	8.12	16,790.00
2023	6.41	6.32	-	18.10	13,419.10
2022	2.98	3.91	-	2.80	13,372.20
2021	3.26	3.46	-	21.69	17,261.04
2020	9.91	9.05	-	15.60	19,644.21
2019	9.58	6.41	-	13.79	10,602.30
2018	6.20	5.64	-	6.67	7,804.99
2017	4.97	5.54	-	28.06	9,792.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.42	0.39	-	-15.54	15,582.03
Dec-2025	1.21	1.22	-	5.23	18,022.01
Sep-2025	0.91	1.07	-	-4.10	18,155.54
Jun-2025	2.23	2.22	-	9.97	17,676.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
20,688.43
5.95
7.45
6.49
7.80
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,341.56
5.85
7.26
6.16
7.46
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
14,727.92
5.64
7.40
6.27
7.92
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,611.82
5.56
7.16
5.91
7.30
14-Dec-2000
-0.12
0.34

Nippon India Short Duration Fund
6,631.95
5.51
7.21
6.11
7.58
23-Dec-2002
0.00
0.36

Aditya Birla SL Short Term Fund
6,500.82
5.41
7.12
6.21
7.22
09-May-2003
-0.09
0.33

HSBC Short Duration Fund
3,799.27
5.38
6.93
5.69
7.33
27-Dec-2011
-0.27
0.34

SBI Short Horizon Debt - Short Term
14,580.36
5.35
7.01
5.91
7.36
27-Jul-2007
-0.18
0.33

Sundaram Short Duration Fund
190.43
5.25
6.99
5.99
6.88
09-May-2003
-0.19
0.32

UTI-Short Duration Fund
2,359.31
5.22
6.86
6.74
6.96
26-Jun-2003
-0.37
0.31

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