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Sep 18, 2026


Category Debt
AUM (Cr.) 14,436.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio 24.61
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Sep 21, 2021
Risk Level Moderate

Investment Objective

To provide reasonable returns and high level 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 kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

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Nifty Short Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Short Term Fund - Regular (IDCW) 0.02 2.47 4.79 6.62 0 5.65
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.07 2.67 4.95 6.76 6 6.3
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Fund - Regular (IDCW-F) 10.1861 0.07 5.27 7.13 6.60 14,486.07 0.72 100.00 invest
HDFC Short Term Fund - Regular (G) 34.1810 0.07 5.34 7.15 6.19 14,486.07 0.72 100.00 invest
HDFC Short Term Fund - Regular (IDCW) 20.3117 0.07 5.34 7.15 6.19 14,486.07 0.72 100.00 invest
Aditya Birla SL Short Term Fund (G) 50.7143 0.07 5.26 6.96 6.14 5,782.05 0.96 1,000.00 invest
Nippon India Short Term Fund - (IDCW-Q) 14.8402 -1.16 5.20 7.07 5.84 6,556.84 0.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 1,500.62 10.39 -0.54
Corporate Debts-S I D B I Aug 31, 2026 1,286.51 8.91 -0.67
Corporate Debts-LIC Housing Fin. Aug 31, 2026 845.08 5.86 -0.33
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 792.76 5.49 -14.17
Corporate Debts-Bajaj Finance Aug 31, 2026 763.76 5.29 -0.18
Corporate Debts-REC Ltd Aug 31, 2026 757.81 5.25 -0.60
Corporate Debts-Mindspace Busine Aug 31, 2026 537.29 3.72 -0.59
Net CA & Others-Net CA & Others Aug 31, 2026 419.03 2.92 28.45
Corporate Debts-Brookfield India Aug 31, 2026 394.59 2.73 -0.62
Reverse Repo-TREPS Aug 31, 2026 346.90 2.40 195.28

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Short Term Fund - Regular (IDCW)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com