CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Bond Short Term Fund - Monthly IDCW

debtDebt - Short Term FundBenchmark: Nifty Short Duration Debt Index
NAV · 17 Sep 2021₹10.05+0.01%
AUM₹14.4k Crfrom this fund's primary plan
Expense Ratio1.16%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002

Investment Objective

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.

Asset Allocation
Debt94.3%
Cash & Equivalents5.3%
Other0.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
1.16%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception02 May 2002
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank4.18%
27.75% LIC HOUSING FINANCE LTD.**Finance3.43%
37.59% Power Finance Corporation Ltd.**Finance3.29%
4Net Current Assets/(Liabilities)Others2.90%
56.96% MINDSPACE BUSINESS PARKS REIT(^)**Finance2.80%
67.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**Bank2.75%
77.06% BROOKFIELD REIT**Finance2.73%
87.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank2.69%
97.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank2.63%
108.12% BAJAJ FINANCE LTD.**Finance2.43%
Sector Allocation
Finance48.6%
Bank28.2%
G-Sec8.5%
Others7.4%
Miscellaneous2.4%
Business Services2.1%
Infrastructure1.0%
Chemicals0.7%
Non - Ferrous Metals0.7%
Power0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.16%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme