← Kotak Mahindra Mutual Fund
Kotak Bond Short Term Plan-(Growth) - Direct
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF174K01JI7
NAV · 06-Jul-2026
₹61.0535
1M
+1.83%
6M
+3.10%
1Y (CAGR)
+5.74%
3Y (CAGR)
+7.77%
5Y (CAGR)
+6.70%
Since inception (CAGR)
+7.98%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.94%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.35
SIP XIRR (3y)
+7.52%
SIP XIRR (5y)
+7.37%
Calendar-year returns
2020 +10.9%2021 +4.1%2022 +3.9%2023 +7.3%2024 +8.6%2025 +8.1%
Fund facts
Fund managerDeepak Agrawal · Abhishek Bisen
AUM₹1,52,872 Cr
Expense ratio0.39% · 2026-05-31
Launch date03-May-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility1.47
AMCKotak Mahindra Asset Management Company Limited.
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. There is no assurance that the investment objective of the Scheme will be realised.
scheme documents ↗