Kotak Bond Short Term Fund (Debt, Debt Short Duration)

Moderately Low
17 yrs 12 monthsStarted on:02 May 2002
₹ 11559.57 Cras on: 31 Mar 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

For redemptions/switchouts within 30 days from the date allotment of units : 0.25% For redemptions/switchouts after 30 days from the date allotment of units : Nil; Any exit load charged (net of sevice tax, if any) shall be credited back to the scheme

Scheme Documents

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TenureReturns (CAGR)
1 Month0.30
3 Month2.17
1 YR9.08
2 YR8.22
3 YR7.32

SIP Returns

TenureReturns (CAGR)


Company Name% Assets
GOI 28/01/2024 7.32%6.63
Housing Development Finance Corpn. Ltd. 27/03/20275.06
GOI 14/01/2029 7.26%3.57
LIC Housing Finance Ltd. 14/01/2022 8.60%2.79
Assam State 13/03/2024 7.82%2.69
GOI 11/01/2026 7.59%2.48
Bajaj Finance Ltd. 10/02/2023 7.10%2.38
National Bank For Agriculture & Rural Development 31/01/2022 8.60%2.31
Bajaj Finance Ltd. 02/09/20222.04
Andhra Pradesh State 23/01/2023 8.59%1.85

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.48%
Sharpe Ratio1.05

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal