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Scheme Profile

Kotak Bond - Short Term Fund (G)

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

AUM (

Cr. )

18,429

Inception Date

02-05-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
52.4495 (07-Jun-2025) / 48.0522 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
52.34 ( 0.03) ( 0.07 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
5,23,386

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
4.04 years
Yield To Maturity
6.66 %

Modified Duration
2.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.70
Standard Deviation
0.29

Beta
0.04
Sharpe
1.00

R-Squared
1.00
Treynor Factor
1.52

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)
4.84
2.64
4.92
9.00
7.37
5.82
7.03
7.40

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

N A B A R D
Corporate Debts
52,500
2.90

LIC Housing Fin.
Corporate Debts
4,950
2.73

Bajaj Finance
Corporate Debts
48,500
2.69

LIC Housing Fin.
Corporate Debts
4,700
2.61

S I D B I
Corporate Debts
40,000
2.21

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	4.84	4.68	-	6.49	18,428.66
2024	7.70	7.60	-	8.12	16,790.00
2023	6.41	6.33	-	18.10	13,419.10
2022	2.98	3.89	-	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
2016	9.61	9.33	-	1.78	7,423.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.23	2.22	-	9.97	0
Mar-2025	2.19	2.19	-	-1.39	16,681.43
Dec-2024	1.39	1.53	-	-7.27	16,790.00
Sep-2024	2.41	2.33	-	6.07	16,806.44

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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