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Kotak Bond Short Term Fund - Regular - IDCW Weekly

Category: Debt: Short Duration
Launch Date: 28-07-2026
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.0075
₹ 0.01 ( 0.0669%)
as on 03-08-2026
CAGR Since Inception - 0.05%
NIFTY Short Duration Debt Index A-II - 8.04%

Fund Managers

Mr. Deepak Agrawal, Mr. Abhishek Bisen


Investment Objective

To provide reasonable returnsand high level of liquidity byinvesting in debt and moneymarket instruments of differentmaturities, so as to spread therisk across different kinds ofissuers in the debt market.

PERFORMANCE of Kotak Bond Short Term Fund - Regular - IDCW Weekly

Scheme Performance (%) Data as on - 03-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bond Short Term Fund - Regular - IDCW Weekly - - - - 0.05
Benchmark - - - - -
Debt: Short Duration 5.02 6.94 6.15 6.43 6.89

RETURNS CALCULATOR for Kotak Bond Short Term Fund - Regular - IDCW Weekly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Bond Short Term Fund - Regular - IDCW Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond Short Term Fund - Regular - IDCW Weekly - - - - - -
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bond Short Term Fund Reg IDCW Wly 28-07-2026 0.0 0.0 0.0 0.0 0.0
ICICI Pru Short Term Gr 01-10-2001 5.75 7.22 7.37 6.58 7.14
Axis Short Duration Fund Ret Gr 05-03-2010 5.53 7.31 7.32 6.25 6.92
Axis Short Duration Fund Reg Gr 22-01-2010 5.53 7.31 7.33 6.26 6.92
HDFC Short Term Debt Gr 05-06-2010 5.51 7.19 7.4 6.33 7.16
Bandhan Short Duration Fund Reg Plan Gr 14-12-2000 5.5 7.16 7.32 6.03 6.7
ABSL Short Term Gr Reg 09-05-2003 5.32 7.06 7.16 6.28 6.95
Nippon India Short Duration Fund Gr Plan 01-12-2002 5.31 7.18 7.26 6.14 6.72
MahIndra Manulife Short Duration Fund Reg Gr 23-02-2021 5.23 6.7 6.92 5.73 0.0
HSBC Short Duration Fund Reg Gr 01-01-2013 5.19 6.94 7.01 5.76 6.53

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Bond Short Term Fund - Regular - IDCW Weekly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)