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NAV as on Jul 13, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 14,360 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
7.3%
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 |
|---|---|---|---|
| 0.17 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.83 | 1.80 | 2.74 | 4.78 | 6.83 | 5.83 | 6.62 | 7.30 |
| Category Average (%) | -0.06 | 0.85 | 1.96 | 2.79 | 5.06 | 6.67 | 5.49 | NA | 6.93 |
| Rank within Category | 133 | 105 | 130 | 107 | 115 | 92 | 81 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.14 | 19,175 | -0.07 | 0.99 | 2.11 | 3.25 | 5.94 | 7.43 | 6.62 | 7.21 | 7.81 | 1.05 | |
| 34.04 | 15,008 | -0.06 | 0.90 | 2.10 | 3.14 | 5.61 | 7.42 | 6.37 | 7.21 | 7.93 | 0.71 | |
| 55.00 | 14,360 | -0.07 | 0.83 | 1.80 | 2.74 | 4.78 | 6.83 | 5.83 | 6.62 | 7.30 | 1.12 | |
| 38.48 | 13,976 | -0.08 | 0.89 | 1.95 | 2.81 | 5.15 | 7.04 | 6.03 | 6.68 | 7.37 | 0.87 | |
| 34.01 | 13,976 | -0.08 | 0.89 | 1.95 | 2.81 | 5.15 | 7.04 | 6.03 | 6.68 | 6.67 | 0.87 | |
| 60.82 | 8,889 | -0.07 | 1.08 | 2.22 | 3.61 | 5.69 | 7.31 | 6.08 | 6.76 | 7.31 | 0.83 | |
| 32.52 | 8,183 | -0.07 | 0.93 | 2.07 | 3.18 | 5.69 | 7.34 | 6.30 | 6.97 | 7.47 | 0.93 | |
| 32.90 | 8,183 | -0.07 | 0.92 | 2.08 | 3.18 | 5.69 | 7.36 | 6.31 | 6.98 | 7.50 | 0.91 | |
| 56.02 | 7,040 | -0.11 | 0.80 | 2.01 | 3.02 | 5.36 | 7.26 | 6.18 | 6.77 | 7.58 | 0.94 | |
| 50.48 | 5,793 | -0.11 | 0.96 | 2.06 | 2.97 | 5.47 | 7.17 | 6.32 | 7.03 | 7.24 | 0.96 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.78%)
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 | 5,619.69 | 39,817 | 6.24 | 6.11 | |
| Debt - Money Market | 4,791.87 | 28,762 | 6.17 | 6.46 | |
| Debt - Corporate Bond | 3,997.77 | 14,997 | 5.16 | 6.32 | |
| Debt - Short Duration | 55.00 | 14,360 | 4.78 | 5.83 | |
| Debt - Ultra Short Duration | 45.57 | 14,181 | 5.91 | 6.00 | |
| Debt - Low Duration | 3,544.07 | 11,523 | 5.50 | 5.90 | |
| Debt - Overnight | 1,448.20 | 6,260 | 5.26 | 5.55 | |
| Debt - Banking & PSU | 69.39 | 5,019 | 5.44 | 6.29 | |
| Debt - Floater | 1,611.38 | 3,102 | 5.90 | 6.51 | |
| Debt - Dynamic Bond | 39.51 | 2,383 | 5.01 | 6.08 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.78 | 72,409 | -0.03 | 0.60 | 1.38 | 2.94 | 5.91 | 6.96 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 146.94 | 67,611 | 0.66 | 5.00 | 11.00 | 9.42 | 8.71 | 20.38 | 17.32 | 17.48 | 14.95 | 1.48 | |
| 85.73 | 55,850 | -0.70 | 2.80 | 3.20 | -1.05 | -0.02 | 13.21 | 11.74 | 13.17 | 13.62 | 1.47 | |
| 5,619.69 | 39,817 | 0.11 | 0.58 | 1.58 | 3.30 | 6.24 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.28 | 31,263 | -0.01 | 4.49 | 5.25 | 0.89 | 3.46 | 15.26 | 14.30 | 15.04 | 17.73 | 1.65 | |
| 4,791.87 | 28,762 | 0.05 | 0.78 | 1.56 | 3.23 | 6.17 | 7.24 | 6.46 | 6.56 | 7.05 | 0.38 |
Source: Dion Global
Jul 13, 2026
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