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NAV as on Jun 17, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 15,287 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Bond Short Term Fund (G) - Regular Plan - Growth Fund Details
Investment Objective - 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 of issuers in the debt markets.
Fund House
Return Since Launch
7.29%
Launch Date
May 2, 2002
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.18 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.54 | Certificate of Deposits | ||
| 0.63 | Certificate of Deposits | ||
| 0.62 | Certificate of Deposits | ||
| 0.50 | Certificate of Deposits | ||
| 0.31 | Certificate of Deposits | ||
| 0.31 | Certificate of Deposits | ||
| 0.16 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 1.07 | 1.28 | 2.19 | 4.36 | 6.72 | 5.70 | 6.65 | 7.29 |
| Category Average (%) | 0.25 | 1.16 | 1.55 | 2.33 | 4.75 | 6.57 | 5.40 | NA | 6.88 |
| Rank within Category | 193 | 157 | 142 | 123 | 124 | 92 | 82 | 40 | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.63 | 21,229 | 0.30 | 1.19 | 1.68 | 2.65 | 5.56 | 7.33 | 6.48 | 7.27 | 7.80 | 1.04 | |
| 54.60 | 15,287 | 0.19 | 1.07 | 1.28 | 2.19 | 4.36 | 6.72 | 5.70 | 6.65 | 7.29 | 1.12 | |
| 33.79 | 14,864 | 0.25 | 1.25 | 1.61 | 2.60 | 5.26 | 7.33 | 6.28 | 7.22 | 7.92 | 0.70 | |
| 38.21 | 13,839 | 0.28 | 1.12 | 1.42 | 2.30 | 4.83 | 6.92 | 5.93 | 6.72 | 7.36 | 0.87 | |
| 33.77 | 13,839 | 0.28 | 1.12 | 1.42 | 2.30 | 4.83 | 6.93 | 5.93 | 6.72 | 6.66 | 0.86 | |
| 32.27 | 8,734 | 0.25 | 1.18 | 1.65 | 2.66 | 5.34 | 7.20 | 6.18 | 6.99 | 7.45 | 0.93 | |
| 32.65 | 8,734 | 0.25 | 1.18 | 1.65 | 2.66 | 5.34 | 7.21 | 6.19 | 6.99 | 7.48 | 0.90 | |
| 60.29 | 8,327 | 0.29 | 1.22 | 1.93 | 2.97 | 5.13 | 7.12 | 5.95 | 6.76 | 7.29 | 0.82 | |
| 55.67 | 7,247 | 0.29 | 1.30 | 1.55 | 2.55 | 5.12 | 7.17 | 6.08 | 6.82 | 7.58 | 0.94 | |
| 50.08 | 6,825 | 0.23 | 1.18 | 1.46 | 2.32 | 5.04 | 7.04 | 6.20 | 7.09 | 7.23 | 0.95 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.36%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,592.80 | 40,018 | 6.19 | 6.06 | |
| Debt - Money Market | 4,763.51 | 31,606 | 6.06 | 6.40 | |
| Debt - Ultra Short Duration | 45.32 | 16,186 | 5.84 | 5.94 | |
| Debt - Corporate Bond | 3,965.57 | 15,990 | 4.71 | 6.18 | |
| Debt - Short Duration | 54.60 | 15,287 | 4.36 | 5.70 | |
| Debt - Low Duration | 3,524.88 | 13,370 | 5.43 | 5.84 | |
| Debt - Overnight | 1,442.97 | 7,846 | 5.27 | 5.51 | |
| Debt - Banking & PSU | 68.87 | 5,009 | 4.89 | 6.17 | |
| Debt - Floater | 1,600.38 | 3,128 | 5.74 | 6.38 | |
| Debt - Dynamic Bond | 38.88 | 2,376 | 3.86 | 5.74 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.60 | 72,079 | 0.07 | 0.45 | 1.40 | 2.99 | 5.82 | 7.04 | 6.17 | 5.90 | 6.87 | 1.01 | |
| 143.78 | 64,749 | 5.12 | 4.42 | 13.19 | 7.12 | 8.24 | 19.99 | 17.68 | 17.68 | 14.88 | 1.38 | |
| 84.81 | 54,801 | 4.10 | 2.52 | 4.37 | -1.22 | 0.28 | 13.57 | 12.02 | 13.57 | 13.61 | 1.43 | |
| 5,592.80 | 40,018 | 0.14 | 0.61 | 1.80 | 3.24 | 6.19 | 6.87 | 6.06 | 6.01 | 7.90 | 0.33 | |
| 4,763.51 | 31,606 | 0.22 | 0.71 | 1.67 | 2.99 | 6.06 | 7.21 | 6.40 | 6.55 | 7.04 | 0.38 | |
| 347.80 | 30,127 | 5.27 | 3.59 | 5.20 | 0.10 | 3.55 | 15.42 | 14.66 | 15.40 | 17.70 | 1.59 |
Source: Dion Global
Jun 17, 2026
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