Kotak Bond Short Term Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹53.54(R) +0.05% ₹59.18(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 7.03% 5.56% 6.62% 6.8%
Direct 7.43% 7.86% 6.4% 7.47% 7.68%
Benchmark
SIP (XIRR) Regular 4.94% 6.81% 6.35% 5.83% 6.27%
Direct 5.71% 7.62% 7.17% 6.65% 7.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.77 0.7 1.16% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% 0.0% -0.15% 0.75 0.72%
Fund AUM As on: 30/12/2025 18278 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Axis Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Nippon India Short Term Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 12.68
0.0100
0.0500%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option 16.75
0.0100
0.0600%
Kotak Bond Short Term Plan-(Growth) 53.54
0.0300
0.0500%
Kotak Bond Short Term Plan-(Growth) - Direct 59.18
0.0300
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Short Duration Fund category, Kotak Bond Short Term Fund is the 17th ranked fund. The category has total 21 funds. The 2 star rating shows a poor past performance of the Kotak Bond Short Term Fund in Short Duration Fund. The fund has a Jensen Alpha of 1.16% which is lower than the category average of 1.95%, showing poor performance. The fund has a Sharpe Ratio of 1.31 which is lower than the category average of 1.46.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Kotak Bond Short Term Fund Return Analysis

  • The fund has given a return of 0.03%, 0.82 and 2.15 in last one, three and six months respectively. In the same period the category average return was 0.04%, 0.82% and 2.21% respectively.
  • Kotak Bond Short Term Fund has given a return of 7.43% in last one year. In the same period the Short Duration Fund category average return was 7.44%.
  • The fund has given a return of 7.86% in last three years and ranked 8.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.78%.
  • The fund has given a return of 6.4% in last five years and ranked 9th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.66%.
  • The fund has given a return of 7.68% in last ten years and ranked 4th out of 16 funds in the category. In the same period the category average return was 7.34%.
  • The fund has given a SIP return of 5.71% in last one year whereas category average SIP return is 5.78%. The fund one year return rank in the category is 14th in 21 funds
  • The fund has SIP return of 7.62% in last three years and ranks 9th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (8.0%) in the category in last three years.
  • The fund has SIP return of 7.17% in last five years whereas category average SIP return is 7.3%.

Kotak Bond Short Term Fund Risk Analysis

  • The fund has a standard deviation of 1.06 and semi deviation of 0.72. The category average standard deviation is 1.03 and semi deviation is 0.68.
  • The fund has a beta of 0.75 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02
    -0.01
    		-0.11 | 0.12 13 | 21 Average
    3M Return % 0.63
    0.66
    		0.51 | 0.99 11 | 21 Good
    6M Return % 1.78
    1.88
    		1.54 | 2.33 15 | 21 Average
    1Y Return % 6.64
    6.76
    		6.06 | 7.41 14 | 21 Average
    3Y Return % 7.03
    7.09
    		6.32 | 7.60 12 | 21 Good
    5Y Return % 5.56
    5.95
    		4.81 | 10.10 11 | 18 Average
    7Y Return % 6.62
    6.39
    		4.72 | 7.32 8 | 17 Good
    10Y Return % 6.80
    6.63
    		5.51 | 7.41 9 | 16 Average
    15Y Return % 7.44
    7.45
    		6.36 | 8.19 8 | 13 Good
    1Y SIP Return % 4.94
    5.11
    		4.39 | 5.93 14 | 21 Average
    3Y SIP Return % 6.81
    6.91
    		6.39 | 7.36 14 | 21 Average
    5Y SIP Return % 6.35
    6.61
    		5.79 | 9.31 11 | 18 Average
    7Y SIP Return % 5.83
    6.04
    		4.92 | 8.03 10 | 17 Good
    10Y SIP Return % 6.27
    6.25
    		5.16 | 6.91 9 | 16 Average
    15Y SIP Return % 6.87
    6.90
    		6.21 | 7.47 9 | 14 Average
    Standard Deviation 1.06
    1.03
    		0.79 | 1.36 14 | 21 Average
    Semi Deviation 0.72
    0.68
    		0.52 | 0.84 15 | 21 Average
    Max Drawdown % -0.15
    -0.07
    		-0.37 | 0.00 19 | 21 Poor
    Average Drawdown % -0.15
    -0.07
    		-0.37 | 0.00 19 | 21 Poor
    Sharpe Ratio 1.31
    1.46
    		0.77 | 2.44 14 | 21 Average
    Sterling Ratio 0.70
    0.72
    		0.65 | 0.77 15 | 21 Average
    Sortino Ratio 0.77
    0.97
    		0.44 | 2.00 14 | 21 Average
    Jensen Alpha % 1.16
    1.95
    		0.90 | 3.60 20 | 21 Poor
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 17 | 21 Average
    Modigliani Square Measure % 6.52
    6.90
    		5.34 | 9.27 15 | 21 Average
    Alpha % -0.87
    -0.78
    		-1.46 | -0.28 13 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.03 0.04 -0.06 | 0.16 11 | 21 Good
    3M Return % 0.82 0.82 0.68 | 1.14 9 | 21 Good
    6M Return % 2.15 2.21 1.96 | 2.65 14 | 21 Average
    1Y Return % 7.43 7.44 6.92 | 8.04 14 | 21 Average
    3Y Return % 7.86 7.78 7.26 | 8.25 8 | 21 Good
    5Y Return % 6.40 6.66 5.87 | 10.61 9 | 18 Good
    7Y Return % 7.47 7.10 5.23 | 8.06 6 | 17 Good
    10Y Return % 7.68 7.34 6.12 | 8.19 4 | 16 Very Good
    1Y SIP Return % 5.71 5.78 5.25 | 6.57 14 | 21 Average
    3Y SIP Return % 7.62 7.60 7.08 | 8.00 9 | 21 Good
    5Y SIP Return % 7.17 7.30 6.62 | 9.87 8 | 18 Good
    7Y SIP Return % 6.65 6.72 6.04 | 8.55 8 | 17 Good
    10Y SIP Return % 7.12 6.95 6.32 | 7.65 6 | 16 Good
    Standard Deviation 1.06 1.03 0.79 | 1.36 14 | 21 Average
    Semi Deviation 0.72 0.68 0.52 | 0.84 15 | 21 Average
    Max Drawdown % -0.15 -0.07 -0.37 | 0.00 19 | 21 Poor
    Average Drawdown % -0.15 -0.07 -0.37 | 0.00 19 | 21 Poor
    Sharpe Ratio 1.31 1.46 0.77 | 2.44 14 | 21 Average
    Sterling Ratio 0.70 0.72 0.65 | 0.77 15 | 21 Average
    Sortino Ratio 0.77 0.97 0.44 | 2.00 14 | 21 Average
    Jensen Alpha % 1.16 1.95 0.90 | 3.60 20 | 21 Poor
    Treynor Ratio 0.02 0.02 0.01 | 0.04 17 | 21 Average
    Modigliani Square Measure % 6.52 6.90 5.34 | 9.27 15 | 21 Average
    Alpha % -0.87 -0.78 -1.46 | -0.28 13 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Bond Short Term Fund NAV Regular Growth Kotak Bond Short Term Fund NAV Direct Growth
    27-01-2026 53.5404 59.1803
    23-01-2026 53.5146 59.147
    22-01-2026 53.4967 59.126
    21-01-2026 53.445 59.0677
    20-01-2026 53.4599 59.083
    19-01-2026 53.4615 59.0836
    16-01-2026 53.4617 59.0803
    14-01-2026 53.507 59.128
    13-01-2026 53.5365 59.1594
    12-01-2026 53.5744 59.2001
    09-01-2026 53.5514 59.171
    08-01-2026 53.5497 59.168
    07-01-2026 53.5396 59.1556
    06-01-2026 53.5542 59.1706
    05-01-2026 53.5607 59.1766
    02-01-2026 53.5802 59.1946
    01-01-2026 53.5811 59.1944
    31-12-2025 53.5574 59.167
    30-12-2025 53.5302 59.1358
    29-12-2025 53.5534 59.1603

    Fund Launch Date: 03/May/2002
    Fund Category: Short Duration Fund
    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
    Fund Description: An open-ended short term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 1 year and 3 years
    Fund Benchmark: NIFTY Short Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.