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Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Bond S/T Dir DR until

16.610 (0.006%)
NAV on October 28, 2025
Category Fixed income:
Short Duration
Total Assets 18,156 cr
Turnover Ratio 89.41%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 8.53%
  • 3M: 1.33%
  • 3Y: 8.16%
  • 6M: 3.29%
  • 5Y: 6.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 18 years) Abhishek Bisen (Since almost 3 years)
ISIN INF174K01Z22
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date April 23, 2018
Benchmark Nifty Short Duration Debt TR INR
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 2.575
Sharpe 1.199
Std Dev 1.051
Risk Average
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.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.592 9.19% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.826 9.08% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.247 8.85% 22,387 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.749 8.82% 10,696 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.489 8.69% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.847 8.61% 17,622 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.703 8.53% 18,156 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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