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Kotak Bond Short Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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12.474 (-0.004%)
NAV on September 10, 2025
Category Fixed income:
Short Duration
Total Assets 18,230 cr
Turnover Ratio 89.41%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: 0.11%
  • 1Y: 7.78%
  • 3M: 0.66%
  • 3Y: 7.04%
  • 6M: 4.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Abhishek Bisen (Since almost 3 years)
ISIN INF174K01Z06
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date September 17, 2021
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 0.427
Sharpe 0.256
Std Dev 1.099
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
34.216 9.24% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.097 8.98% 8,910 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.150 8.85% 10,648 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.513 8.82% 22,314 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.141 8.82% 288 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.470 8.63% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.068 8.58% 18,230 cr 0.38% 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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