Kotak Bond Short Term Plan-(Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 02-05-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 18022.01 As on (31-12-2025)
Expense Ratio: 1.12% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
53.5718
0.0471
CAGR Since Inception
7.32%
NIFTY Short Duration Debt Index A-II 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Bond Short Term Plan-(Growth) | 6.66 | 7.06 | 5.56 | 6.79 | 7.32 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 6.8 | 7.1 | 5.95 | 6.63 | 6.91 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Bond Short Term Plan-(Growth)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Bond Short Term Plan-(Growth)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Bond Short Term Plan-(Growth)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Short Term Gr | 02-05-2002 | 6.66 | 7.22 | 7.06 | 5.56 | 6.79 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.47 | 7.65 | 7.63 | 6.34 | 7.4 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.37 | 7.67 | 7.43 | 5.99 | 7.09 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.37 | 7.69 | 7.44 | 6.0 | 7.1 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.22 | 7.62 | 7.43 | 6.07 | 6.92 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.17 | 7.73 | 7.62 | 6.11 | 7.33 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.1 | 7.43 | 7.24 | 5.7 | 6.85 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.1 | 7.43 | 7.24 | 5.7 | 6.85 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 6.98 | 7.27 | 7.11 | 5.52 | 6.67 |
| ABSL Short Term Gr Reg | 09-05-2003 | 6.98 | 7.47 | 7.35 | 6.1 | 7.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Bond Short Term Plan-(Growth)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Short Term Plan-(Growth) | 1.12 | - | - | - | 7.04 | 3.94 |
| Debt: Short Duration | - | - | - | - | - | - |