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NAV as on Nov 18, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 18,310 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
14.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48 vs 1.44
Fund Vs Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.14 | Debentures | ||
| 0.00 | Debentures |
Nov 18, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.48 | 1.74 | 2.92 | 8.54 | 8.05 | 6.43 | 7.75 | 14.76 |
| Category Average (%) | 0.04 | 0.45 | 1.65 | 2.86 | 7.78 | 7.24 | 5.19 | NA | 7.10 |
| Rank within Category | 135 | 97 | 78 | 79 | 44 | 16 | 20 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.59 | 22,880 | 0.07 | 0.63 | 1.92 | 3.49 | 8.86 | 8.42 | 7.12 | 8.26 | 15.99 | 0.45 | |
| 58.93 | 18,310 | 0.06 | 0.48 | 1.74 | 2.92 | 8.47 | 8.05 | 6.43 | 7.75 | 14.76 | 0.39 | |
| 33.98 | 17,947 | 0.05 | 0.55 | 1.83 | 3.21 | 8.60 | 8.22 | 6.61 | 7.73 | 9.96 | 0.40 | |
| 35.10 | 17,442 | 0.04 | 0.52 | 1.83 | 3.17 | 8.77 | 8.06 | 6.27 | 7.51 | 10.23 | 0.40 | |
| 34.73 | 12,346 | 0.05 | 0.52 | 1.82 | 3.38 | 9.14 | 8.30 | 6.68 | 7.86 | 10.14 | 0.38 | |
| 53.01 | 10,963 | 0.05 | 0.62 | 1.97 | 3.39 | 8.95 | 8.32 | 6.90 | 8.09 | 13.82 | 0.37 | |
| 62.73 | 10,766 | 0.06 | 0.43 | 1.68 | 2.84 | 8.53 | 8.02 | 6.19 | 7.43 | 15.32 | 0.34 | |
| 59.09 | 9,297 | 0.09 | 0.56 | 1.92 | 3.32 | 9.13 | 8.36 | 6.87 | 7.76 | 14.78 | 0.38 | |
| 28.82 | 4,438 | 0.04 | 0.49 | 1.75 | 3.06 | 8.64 | 7.89 | 6.03 | 7.28 | 8.56 | 0.27 | |
| 51.97 | 3,836 | 0.04 | 0.52 | 1.67 | 3.02 | 8.43 | 7.96 | 6.16 | 7.38 | 13.65 | 0.35 |
Nov 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,424 (+8.47%)
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 - Money Market | 4,651.31 | 35,100 | 7.65 | 6.23 | |
| Debt - Liquid | 5,447.65 | 34,080 | 6.73 | 5.78 | |
| Debt - Corporate Bond | 4,050.22 | 18,909 | 8.64 | 6.51 | |
| Debt - Short Duration | 58.93 | 18,310 | 8.47 | 6.43 | |
| Debt - Ultra Short Duration | 46.06 | 15,149 | 7.44 | 6.11 | |
| Debt - Low Duration | 3,747.08 | 14,357 | 8.04 | 6.47 | |
| Debt - Overnight | 1,410.26 | 8,499 | 5.99 | 5.36 | |
| Debt - Banking & PSU | 70.09 | 5,747 | 8.54 | 6.52 | |
| Debt - Floater | 1,594.13 | 2,960 | 8.61 | 6.73 | |
| Debt - Dynamic Bond | 41.34 | 2,793 | 6.45 | 6.31 |
Nov 18, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.00 | 72,279 | 0.23 | 0.54 | 1.61 | 3.30 | 7.09 | 7.92 | 6.59 | 6.50 | 11.59 | 0.44 | |
| 160.00 | 60,385 | -0.65 | -0.81 | 1.41 | 8.33 | 9.00 | 23.36 | 26.45 | 19.70 | 24.01 | 0.37 | |
| 98.65 | 56,040 | 0.10 | 0.65 | 3.52 | 5.26 | 13.27 | 17.88 | 18.33 | 15.72 | 19.45 | 0.59 | |
| 4,651.31 | 35,100 | 0.10 | 0.54 | 1.53 | 3.37 | 7.65 | 7.64 | 6.23 | 6.77 | 12.67 | 0.21 | |
| 5,447.65 | 34,080 | 0.10 | 0.49 | 1.46 | 3.03 | 6.73 | 7.07 | 5.78 | 6.20 | 14.06 | 0.20 | |
| 405.00 | 29,516 | 0.09 | 0.80 | 3.83 | 6.50 | 10.14 | 20.51 | 21.99 | 17.51 | 33.28 | 0.53 |
Nov 18, 2025
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