Grow Your Wealth
with Mutual Funds
Kotak Bond Short Term Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 14,360.3 Cr.
NAV as on 03 aug, 2026
₹ 12.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bond Short Term Fund Regular-idcw
Inception Date
28 Sep 2015
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
97.19%
Cash
2.82%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.97% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.55% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.71% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.51% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.51% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.88% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.92% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.92% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 3.86% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 3.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.64% |
| Standard Deviation | 1.35% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.02% | NA | 0.85% |
| 6 Months | 2.80% | NA | 4.31% |
| 9 Months | 3.52% | NA | 6.10% |
| 1 Year | 4.70% | 4.70% | 8.01% |
| 2 Years | 13.59% | 6.58% | 7.68% |
| 3 Years | 21.85% | 6.81% | 7.18% |
| 5 Years | 32.38% | 5.77% | 6.01% |
| 7 Years | 52.66% | 6.23% | NA |
| 10 Years | 88.60% | 6.55% | 6.71% |
Kotak Bond Short Term Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Sep 2015, 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 ₹14,360.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Bond Short Term Fund Regular-growth | 14,360.3 | +0.14% | +2.02% | +2.80% | +4.70% | +6.81% | +5.77% |
| Kotak Bond Short Term Fund Direct-growth | 14,360.3 | +0.21% | +2.21% | +3.17% | +5.48% | +7.61% | +6.60% |
| Kotak Bond Short Term Fund Direct-idcw | 14,360.3 | +0.21% | +2.21% | +3.17% | +5.48% | +7.61% | +6.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.24 |
| 31 Jul 2026 | ₹12.23 |
| 30 Jul 2026 | ₹12.23 |
| 29 Jul 2026 | ₹12.23 |
| 28 Jul 2026 | ₹12.23 |
| 27 Jul 2026 | ₹12.23 |
| 24 Jul 2026 | ₹12.21 |
| 23 Jul 2026 | ₹12.21 |
| 22 Jul 2026 | ₹12.21 |
| 21 Jul 2026 | ₹12.21 |
| 20 Jul 2026 | ₹12.21 |
| 17 Jul 2026 | ₹12.21 |
| 16 Jul 2026 | ₹12.21 |
| 15 Jul 2026 | ₹12.20 |
| 14 Jul 2026 | ₹12.19 |
| 13 Jul 2026 | ₹12.21 |
| 10 Jul 2026 | ₹12.21 |
| 09 Jul 2026 | ₹12.20 |
| 08 Jul 2026 | ₹12.20 |
| 07 Jul 2026 | ₹12.22 |
| 06 Jul 2026 | ₹12.22 |
| 03 Jul 2026 | ₹12.22 |
| 02 Jul 2026 | ₹12.21 |
| 01 Jul 2026 | ₹12.20 |
| 30 Jun 2026 | ₹12.20 |
| 29 Jun 2026 | ₹12.18 |
| 25 Jun 2026 | ₹12.17 |
| 24 Jun 2026 | ₹12.15 |
| 23 Jun 2026 | ₹12.14 |
| 22 Jun 2026 | ₹12.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,360.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Bond Short Term Fund Regular-idcw Returns Comparison
Compare Kotak Bond Short Term Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Bond Short Term ....
No funds found for your search.
Kotak Bond Short Term Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 1.35%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Bond Short Term Fund Regular-idcw stand at approximately ₹ 14,360.3 crore.
The Kotak Bond Short Term Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.02%
- 6 Months Return: 2.80%
The historical growth of the Kotak Bond Short Term Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.81%
- 5 Year CAGR: 5.77%
- Return Since Launch: 7.29%
The portfolio of Kotak Bond Short Term Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.19%
- Other Assets: 2.82%
The Kotak Bond Short Term Fund Regular-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Bond Short Term Fund Regular-idcw include:
- GOI Sec 7.18 14/08/2033 – represents 5.97% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.55% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.71% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.51% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.51% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.88% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.92% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.92% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 3.86% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 3.86% of the portfolio
Major sector exposures in Kotak Bond Short Term Fund Regular-idcw are:
- Financial – accounts for 590.49% of the portfolio
- Entities – accounts for 103.39% of the portfolio
- Real Estate – accounts for 39.57% of the portfolio
- Industrials – accounts for 26.57% of the portfolio
- Technology – accounts for 12.97% of the portfolio
