Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Abhishek Bisen

FundScore
Latest NAV
₹16.2736
as of 18 Aug 2026
AUM
Expense ratio
0.39%
as of 30 Jun 2026
Inception
23 Apr 2018
FundScore
37/100slipping
Rank #105 of 252 · top 63%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.63%
6M
-3.44%
1Y
-0.70%
3Y CAGR
5.37%
5Y CAGR
4.23%
Since incep.
6.02%
Fund details
Fund manager
Deepak Agrawal; Abhishek Bisen
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.4%
Rating (external)
★★★★☆as of 31 Jul 2026
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. There is no assurance that the investment objective of the Scheme will be realised.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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