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Oct 29, 2026


Category Debt
AUM (Cr.) 14,241.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio 11.32
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Jul 27, 2026
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 A-II 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-W) -0.26 0 0 0 0 -0.21
Benchmark - NIFTY Short Duration Debt Index A-II 0 0 0 0 0 0
Category Average - DEBT -0.16 2.1 3.77 6.56 5.89 6.2
Category Rank 9/13 9/13 10/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Fund (G) 28.3272 0.12 3.72 6.89 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-M) 14.4761 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-Q) 14.3248 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
ICICI Pru Short Term Fund (G) 64.1659 0.09 4.25 6.83 6.30 18,889.78 1.05 500.00 invest
Bandhan Short Term Fund - Regular (IDCW-A) 10.9310 0.02 4.95 7.11 5.97 8,680.22 0.87 1,000.00 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 Oct 15, 2026 1,492.11 10.57 -0.38
Corporate Debts-S I D B I Oct 15, 2026 1,277.62 9.05 -0.38
Corporate Debts-LIC Housing Fin. Oct 15, 2026 842.04 5.96 -0.19
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 788.57 5.59 -0.36
Corporate Debts-Bajaj Finance Oct 15, 2026 761.84 5.40 -0.10
Corporate Debts-REC Ltd Oct 15, 2026 753.11 5.34 -0.39
Reverse Repo-TREPS Oct 15, 2026 708.00 5.01 12.67
Corporate Debts-Mindspace Busine Oct 15, 2026 533.52 3.78 -0.42
Net CA & Others-Net CA & Others Oct 15, 2026 419.49 2.97 -10.32
Corporate Debts-Brookfield India Oct 15, 2026 391.88 2.78 -0.45

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Short Term Fund - Regular (IDCW-W)
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