Money Lancer
Debt: Short Duration
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Debt: Short Duration

Kotak Bond Short Term Plan-(Growth)

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.

Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 1.12%Inception · 02-05-2002
NAV
54.09
-0.00% · as of 14-05-2026
Since inception
7.27%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹165 Cr
AUM
Expense ratio
1.12%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.27% CAGR vs benchmark +8.00%.

Portfolio

Where the money is invested

Top holdings

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.00%
7.75% LIC Housing Finance Limited 20273.18%
7.08% State Government Securities3.17%
NCD BAJAJ FINANCE LTD.3.12%
NCD POWER FINANCE CORPORATION LTD.3.05%
LIC HOUSING FINANCE LTD.3.02%
7.49% KARNATAKA SDL RED 04-02-20352.67%
7.42% Small Industries Dev Bank of India (12/03/2029)2.56%
7.48% National Bk for Agriculture & Rural Dev.2.50%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.44%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.3% p.a.
₹10,000
10 years
Projected value
₹17,67,450
Invested: ₹12,00,000
Gained: ₹5,67,450
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101373
ISIN (Growth)
INF174K01ES7
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Short Duration funds

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