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Fund Overview of Kotak Bond Short Term Fund Direct-idcw
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₹15,287.2 CrAUM
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₹16.06NAV
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0.39%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Bond Short Term Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.00% |
| 6 Months | 2.56% | NA | 4.64% |
| 1 Year | 5.13% | 5.13% | 8.71% |
| 2 Years | 15.66% | 7.54% | 8.38% |
| 3 Years | 24.28% | 7.51% | 7.90% |
| 5 Years | 37.17% | 6.53% | 6.75% |
| 7 Years | 62.70% | 7.20% | NA |
| 10 Years | 106.30% | 7.51% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
97.32%other assets or cash equivalents
2.68%Kotak Bond Short Term Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years. It manages assets worth ₹15,287.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Bond Short Term Fund Direct-idcw
The portfolio allocation consists of 97.32% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.13% in the last year, a total return since inception of 7.93%.
The latest dividend was declared on 11 Mar 2026 at 10.55% of face value.
As shortlisting long-term investments long-term planners often look at best sip plans depending on investment horizon.
Key Metrics of Kotak Bond Short Term Fund Direct-idcw
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Standard Deviation1.18%
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Sharpe Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Short Term Fund Direct-growth
|
₹15,287 | 1.14% | 1.47% | 2.56% | 5.13% | 7.51% |
|
Kotak Bond Short Term Fund Regular-growth
|
₹15,287 | 1.07% | 1.28% | 2.19% | 4.36% | 6.70% |
|
Kotak Bond Short Term Fund Regular-idcw
|
₹15,287 | 1.07% | 1.28% | 2.19% | 4.36% | 6.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.06% | ₹621.04 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 3.23% | ₹493.13 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 3.21% | ₹491.18 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.10% | ₹473.62 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 2.71% | ₹413.71 Cr |
| Net Current Assets | Unspecified | 2.62% | ₹400.22 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.59% | ₹395.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.53% | ₹387.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.47% | ₹378.08 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.29% | ₹350.27 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.05% | ₹313.79 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.98% | ₹303.09 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.93% | ₹295.28 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.76% | ₹268.57 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.60% | ₹244.93 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.59% | ₹243.49 Cr |
| Canara Bank Cd 25mar27 | Financial | 1.54% | ₹235.09 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.47% | ₹224.62 Cr |
| State Development Loan 37059 Kar 11ag35 7.55 Fv Rs 100 | Unspecified | 1.36% | ₹208.59 Cr |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | 1.31% | ₹199.77 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.29% | ₹197.50 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.29% | ₹196.88 Cr |
| State Development Loan 37024 Guj 04fb32 7.17 Fv Rs 100 | Industrials | 1.28% | ₹196.10 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 1.28% | ₹195.41 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.28% | ₹194.97 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.27% | ₹194.88 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.27% | ₹193.46 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.26% | ₹191.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.24% | ₹189.44 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.14% | ₹174.50 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.14% | ₹174.34 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.13% | ₹173.27 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.02% | ₹155.96 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.02% | ₹155.84 Cr | |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.98% | ₹149.46 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.98% | ₹149.45 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.98% | ₹149.42 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.98% | ₹149.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.97% | ₹148.37 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.95% | ₹145.48 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.94% | ₹143.73 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.93% | ₹142.46 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | 0.91% | ₹138.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.82% | ₹124.80 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.81% | ₹123.98 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 0.76% | ₹116.79 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.71% | ₹108.21 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.66% | ₹101.32 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 0.66% | ₹100.40 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.66% | ₹100.36 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.65% | ₹99.91 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.65% | ₹99.56 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.65% | ₹99.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.65% | ₹99.36 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.65% | ₹99.18 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.65% | ₹98.79 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.65% | ₹98.71 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.64% | ₹98.51 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.64% | ₹98.04 Cr |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.64% | ₹97.93 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.64% | ₹97.88 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 0.64% | ₹97.78 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.63% | ₹96.51 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lac | Financial | 0.63% | ₹96.23 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 0.63% | ₹95.97 Cr |
| Union Bank Of India Cd | Financial | 0.62% | ₹94.30 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.58% | ₹88.77 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.58% | ₹88.44 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.52% | ₹79.89 Cr |
| Bank Of India Cd 17feb27 | Financial | 0.50% | ₹75.73 Cr |
| Karnataka State Government Securities (25/03/2031) | Unspecified | 0.49% | ₹74.35 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.48% | ₹73.73 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.48% | ₹73.38 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.48% | ₹73.31 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.48% | ₹73.04 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.47% | ₹72.57 Cr |
| State Development Loan 35956 Guj 07my32 6.61 Fv Rs 100 | Industrials | 0.44% | ₹66.78 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.43% | ₹65.05 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.38% | ₹57.87 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.37% | ₹57.18 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.37% | ₹56.76 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹52.18 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.33% | ₹51.13 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.33% | ₹50.24 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.33% | ₹50.14 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.33% | ₹50.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.33% | ₹49.91 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.33% | ₹49.84 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.33% | ₹49.78 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.32% | ₹49.25 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.32% | ₹48.69 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 0.31% | ₹47.98 Cr |
| Bank Of Baroda Cd 27jan27 | Financial | 0.31% | ₹47.56 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.31% | ₹47.49 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.31% | ₹47.47 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.29% | ₹45.01 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.29% | ₹44.91 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.21% | ₹32.44 Cr |
| State Development Loan 36509 Tn 17sp32 7.15 Fv Rs 100 | Unspecified | 0.18% | ₹27.71 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.17% | ₹25.58 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.16% | ₹24.94 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 0.16% | ₹24.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.16% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.16% | ₹24.16 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.07% | ₹10.18 Cr |
| Repo | Unspecified | 0.06% | ₹9.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.06% | ₹9.38 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.03% | ₹5.23 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.03% | ₹4.99 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.03% | ₹4.99 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.03% | ₹4.07 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.02% | ₹2.49 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.01% | ₹0.78 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.00% | ₹0.60 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.00% | ₹0.32 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bond Short Term Fund Direct-idcw
What is the current AUM of Kotak Bond Short Term Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Bond Short Term Fund Direct-idcw manages assets worth ₹15,287.2 crore
How has Kotak Bond Short Term Fund Direct-idcw performed recently?
- 3 Months: 1.47%
- 6 Months: 2.56%
What is the long-term performance of Kotak Bond Short Term Fund Direct-idcw?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.53%
- Since Inception: 7.93%
What is the portfolio composition of Kotak Bond Short Term Fund Direct-idcw?
Debt: 97.32%, Others: 2.68%.
Who manages Kotak Bond Short Term Fund Direct-idcw?
Kotak Bond Short Term Fund Direct-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Bond Short Term Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 10.55% of face value.
Which are the top companies Kotak Bond Short Term Fund Direct-idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 4.06% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC – 3.23% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 – 3.21% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC – 3.10% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 – 2.71% of the fund's portfolio
Which are the major sectors Kotak Bond Short Term Fund Direct-idcw focuses on?
- Financial – 66.11% of the fund's portfolio
- Unspecified – 17.19% of the fund's portfolio
- Industrials – 5.84% of the fund's portfolio
- Real Estate – 3.69% of the fund's portfolio
- Technology – 2.24% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
