Item: Kotak Bond Short Term Plan Regular Plan Payout of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Short Term Plan Regular Plan Payout of Inc Dis cum Cap Wdrl

12.655 (-0.028%)

NAV on January 21, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,022 cr

Turnover Ratio 89.41%

Expense Ratio 1.12%

Exit Load -

Returns

1M: -0.03%
1Y: 6.65%
3M: 0.48%
3Y: 6.98%
6M: 1.64%
5Y: N/A

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 18 years) Abhishek Bisen (Since about 3 years)

ISIN INF174K01Y98

Fund Family Kotak

Launch Date September 17, 2021

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.94 years

Yield To Maturity (%) 7.04%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.918	8.07%	23,473 cr	0.45%	Low
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Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.112	7.70%	10,575 cr	0.37%	Below Average
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Kotak Bond Short Term Plan Direct Growth	59.068	7.44%	18,022 cr	0.39%	Average

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