|
NAV as on Sep 26, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 18,221 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Bond Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Fund House
Return Since Launch
14.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.14 | Debentures | ||
| 0.00 | Debentures |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.71 | 1.20 | 4.30 | 8.41 | 8.16 | 6.60 | 7.81 | 14.84 |
| Category Average (%) | 0.15 | 0.67 | 1.22 | 4.11 | 7.59 | 7.34 | 5.28 | NA | 7.10 |
| Rank within Category | 82 | 62 | 103 | 47 | 44 | 17 | 19 | 7 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.77 | 22,339 | 0.19 | 0.74 | 1.50 | 4.54 | 8.72 | 8.48 | 7.26 | 8.31 | 16.07 | 0.45 | |
| 58.26 | 18,221 | 0.16 | 0.71 | 1.20 | 4.30 | 8.25 | 8.16 | 6.60 | 7.81 | 14.84 | 0.38 | |
| 33.58 | 17,999 | 0.19 | 0.65 | 1.32 | 4.37 | 8.33 | 8.19 | 6.76 | 7.77 | 9.97 | 0.40 | |
| 34.71 | 16,682 | 0.20 | 0.77 | 1.42 | 4.49 | 8.50 | 8.08 | 6.43 | 7.56 | 10.26 | 0.40 | |
| 34.33 | 12,287 | 0.18 | 0.73 | 1.48 | 4.70 | 8.91 | 8.30 | 6.81 | 7.93 | 10.17 | 0.38 | |
| 62.09 | 10,782 | 0.07 | 0.83 | 1.11 | 4.15 | 8.20 | 8.15 | 6.30 | 7.50 | 15.41 | 0.33 | |
| 52.31 | 10,711 | 0.20 | 0.69 | 1.40 | 4.39 | 8.46 | 8.23 | 7.01 | 8.12 | 13.87 | 0.36 | |
| 58.35 | 8,851 | 0.21 | 0.72 | 1.39 | 4.62 | 8.79 | 8.34 | 7.00 | 7.80 | 14.85 | 0.38 | |
| 28.50 | 4,451 | 0.17 | 0.67 | 1.31 | 4.42 | 8.37 | 7.87 | 6.16 | 7.34 | 8.57 | 0.27 | |
| 51.38 | 3,698 | 0.15 | 0.62 | 1.17 | 4.26 | 8.18 | 7.93 | 6.31 | 7.43 | 13.71 | 0.35 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,413 (+8.25%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,402.46 | 35,571 | 6.92 | 5.71 | |
| Debt - Money Market | 4,608.66 | 34,667 | 7.85 | 6.19 | |
| Debt - Short Duration | 58.26 | 18,221 | 8.25 | 6.60 | |
| Debt - Corporate Bond | 4,003.49 | 17,725 | 8.29 | 6.63 | |
| Debt - Ultra Short Duration | 45.61 | 15,539 | 7.59 | 6.07 | |
| Debt - Low Duration | 3,707.18 | 13,328 | 8.27 | 6.51 | |
| Debt - Overnight | 1,399.76 | 7,945 | 6.15 | 5.29 | |
| Debt - Banking & PSU | 69.05 | 5,846 | 7.81 | 6.60 | |
| Debt - Floater | 1,575.99 | 3,038 | 8.91 | 6.98 | |
| Debt - Dynamic Bond | 41.15 | 2,826 | 5.46 | 6.76 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.62 | 72,274 | 0.20 | 0.43 | 1.50 | 3.49 | 7.38 | 7.83 | 6.49 | 6.50 | 11.64 | 0.44 | |
| 155.69 | 56,988 | -4.34 | -1.00 | -0.66 | 14.97 | -0.57 | 23.08 | 28.87 | 19.40 | 24.05 | 0.37 | |
| 94.31 | 53,626 | -2.83 | 0.11 | -3.06 | 9.33 | -1.81 | 18.51 | 20.70 | 15.03 | 19.27 | 0.59 | |
| 5,402.46 | 35,571 | 0.08 | 0.47 | 1.44 | 3.17 | 6.92 | 7.09 | 5.71 | 6.22 | 14.15 | 0.20 | |
| 4,608.66 | 34,667 | 0.10 | 0.46 | 1.51 | 3.91 | 7.85 | 7.64 | 6.19 | 6.80 | 12.74 | 0.24 | |
| 387.36 | 27,655 | -3.18 | 0.24 | -1.34 | 9.41 | -4.29 | 20.57 | 23.80 | 16.73 | 33.25 | 0.53 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data