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Fincash » Mutual Funds » Kotak Bond Short Term

Kotak Bond Short Term - G

NAV  ₹52.4393 ↑ 0.03  (0.06 %) as on 3 Jul 25

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument 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. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshoresecurities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

Kotak Bond Short Term is a Debt - Short term Bond fund launched on 2 May 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 42 in Short term Bond category.  Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% .

Below is the key information for Kotak Bond Short Term

NAV as on 3 Jul 25₹52.4393 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹17,541 Cr.
Launch Date2 May 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.66%
Effective Maturity4 Years 14 Days
Modified Duration2 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.16
Information Ratio0.0
BenchmarkNot Available
ISININF174K01ES7
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 0.3%
3 Month 2.4%
6 Month 5%
1 Year 9.1%
3 Year 7.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.7%
2023 6.5%
2022 3%
2021 3.3%
2020 10%
2019 9.6%
2018 6.3%
2017 5.4%
2016 9.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,493
30 Jun 22₹10,721
30 Jun 23₹11,406
30 Jun 24₹12,177
30 Jun 25₹13,273

Asset Allocation

Asset ClassValue
Cash6.72%
Debt93.02%
Other0.25%

Sector Allocation

SectorValue
Corporate54.9%
Government40.89%
Cash Equivalent3.96%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹1,844 Cr175,676,110
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹1,123 Cr108,098,621
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹801 Cr76,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹534 Cr52,500
↑ 5,000
7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -
3%₹516 Cr50,000,000
LIC Housing Finance Ltd
Debentures | -
3%₹503 Cr4,950
Bajaj Finance Limited
Debentures | -
3%₹495 Cr48,500
LIC Housing Finance Ltd
Debentures | -
3%₹481 Cr4,700
Small Industries Development Bank Of India
Debentures | -
2%₹408 Cr40,000
Bajaj Finance Limited
Debentures | -
2%₹371 Cr36,500
1 - 10 of 114
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0717.98 Yr.
Abhishek Bisen1 Nov 222.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Bond Short Term
Growth
₹52.4393
↑ 0.03
5 %9.1 %7.43 %5.81 %
Kotak Bond Short Term
Monthly Dividend, Reinvestment
₹10.0545
↑ 0.00
3.7 %5.32 %6.99 %5.77 %
Kotak Bond Short Term
Monthly Dividend, Payout
₹10.0545
↑ 0.00
3.7 %5.32 %6.99 %5.77 %
Kotak Bond Short Term
Half-Yearly Dividend, Reinvestment
₹15.0889
↑ 0.00
3.71 %5.33 %8.37 %-
Kotak Bond Short Term
Half-Yearly Dividend, Payout
₹15.0889
↑ 0.00
3.71 %5.33 %8.37 %-
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.