NAV as on 04-07-2026
| Fund name | Kotak Bond Short Term Fund |
| Category | Short Duration Fund |
| AMC | Kotak Bond Short Term Fund |
| Current NAV | ₹10.05 (04-07-2026) |
| Expense ratio | 1.12 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2002-05-02T00:00:00+05:30 |
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Kotak Bond Short Term Fund is an open-ended mutual fund scheme in the Short Duration Fund category, offered by Kotak Bond Short Term Fund. Its latest NAV is ₹10.05 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Bond Short Term Fund?
The current NAV is ₹10.05 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).