Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Short Term Plan Direct Growth

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NAV on September 16, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,230 cr
Turnover Ratio 89.41%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.37%
  • 3M: N/A
  • 3Y: 7.96%
  • 6M: 4.63%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Abhishek Bisen (Since almost 3 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.040
Sharpe 0.992
Std Dev 1.098
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.242 9.01% 12,129 cr 0.38% -
58.144 8.78% 8,935 cr 0.38% -
66.582 8.70% 22,314 cr 0.45% -
32.165 8.60% 288 cr 0.44% -
52.168 8.55% 10,648 cr 0.36% -
33.487 8.40% 18,236 cr 0.40% -
58.111 8.37% 18,230 cr 0.38% -
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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