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NAV as on Nov 10, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 18,265 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Bond Short Term Fund - Direct Plan - IDCW 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
4.04%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.49 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 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.52 | 1.53 | 3.47 | 8.64 | 8.14 | 5.43 | 4.97 | 4.04 |
| Category Average (%) | 0.13 | 0.53 | 1.46 | 3.41 | 7.78 | 7.30 | 5.21 | NA | 7.11 |
| Rank within Category | 138 | 94 | 77 | 78 | 46 | 14 | 85 | 72 | 106 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.65 | 18,265 | 0.12 | 0.52 | 1.53 | 3.47 | 8.49 | 8.14 | 5.43 | 4.97 | 4.04 | 0.39 | |
| 20.11 | 17,901 | 0.12 | 0.65 | 1.67 | 3.80 | 8.64 | 3.99 | 4.10 | 6.44 | 6.62 | 0.40 | |
| 21.22 | 12,346 | 0.13 | 0.61 | 1.69 | 3.93 | 9.17 | 8.36 | 6.71 | 7.81 | 7.27 | 0.38 | |
| 11.32 | 10,963 | 0.14 | 0.67 | 1.73 | 3.81 | 8.40 | -0.92 | -9.31 | -3.12 | 0.97 | 0.37 | |
| 23.98 | 9,297 | 0.13 | 0.65 | 1.68 | 3.89 | 9.14 | 8.42 | 6.90 | 7.77 | 7.57 | 0.38 | |
| 12.56 | 3,674 | 0.18 | 0.64 | 1.52 | 3.62 | 0.48 | 1.45 | -0.08 | 0.61 | 1.79 | 0.35 | |
| 24.64 | 3,414 | 0.13 | 0.56 | 1.42 | 3.18 | 8.21 | 8.02 | 6.24 | 5.67 | 7.33 | 0.34 | |
| 19.57 | 3,392 | 0.13 | 0.53 | 1.53 | 3.61 | 8.33 | 8.12 | 7.54 | 5.08 | 5.36 | 0.37 | |
| 17.10 | 691 | 0.15 | 0.60 | 1.60 | 3.62 | 8.83 | 8.12 | 6.40 | NA | 7.26 | 0.23 | |
| 10.67 | 539 | 0.14 | 0.61 | 1.55 | 3.81 | NA | NA | NA | NA | 6.65 | 0.33 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,425 (+8.49%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 16.65 | 18,265 | 8.49 | 5.43 | |
| Debt - FMP | 12.94 | 471 | 7.34 | NA | |
| Debt - FMP | 12.29 | 256 | 7.23 | NA | |
| Debt - FMP | 12.82 | 118 | 9.01 | NA | |
| Debt - FMP | 12.30 | 100 | 8.23 | NA | |
| Debt - FMP | 12.22 | 36 | 7.10 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.21 | 71,518 | -0.02 | -0.05 | -0.04 | -0.29 | -0.18 | 0.03 | 0.04 | 0.29 | 0.89 | 0.44 | |
| 95.22 | 58,300 | -0.67 | -1.05 | 3.36 | 15.02 | 5.83 | 22.73 | 27.61 | 16.55 | 19.22 | 0.37 | |
| 59.35 | 54,083 | -0.52 | 0.05 | 4.18 | 9.21 | 8.31 | 17.51 | 18.71 | 12.25 | 14.90 | 0.59 | |
| 70.79 | 28,381 | -0.55 | 0.35 | 5.29 | 11.55 | 5.43 | 20.05 | 21.59 | 12.10 | 16.43 | 0.53 | |
| 21.10 | 20,285 | -0.38 | 0.40 | 8.46 | 15.69 | 6.83 | 24.58 | NA | NA | 19.95 | 0.43 | |
| 16.65 | 18,265 | 0.12 | 0.52 | 1.53 | 3.47 | 8.49 | 8.14 | 5.43 | 4.97 | 4.04 | 0.39 |
Nov 10, 2025
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