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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 - 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%
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 | 4.29 | 8.41 | 8.16 | 5.57 | 4.89 | 4.00 |
| Category Average (%) | 0.15 | 0.67 | 1.22 | 4.11 | 7.59 | 7.34 | 5.28 | NA | 7.10 |
| Rank within Category | 91 | 129 | 115 | 51 | 44 | 21 | 85 | 72 | 107 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.49 | 18,221 | 0.16 | 0.71 | 1.20 | 4.29 | 8.25 | 8.16 | 5.57 | 4.89 | 4.00 | 0.38 | |
| 19.90 | 17,999 | 0.19 | 0.65 | 1.32 | 4.37 | 8.33 | 3.91 | 4.21 | 6.48 | 6.59 | 0.40 | |
| 21.00 | 12,287 | 0.18 | 0.73 | 1.48 | 4.70 | 8.91 | 8.30 | 6.80 | 7.70 | 7.26 | 0.38 | |
| 11.19 | 10,711 | 0.20 | 0.69 | 1.40 | 4.39 | 7.98 | -4.02 | -9.23 | -3.09 | 0.89 | 0.36 | |
| 23.71 | 8,851 | 0.21 | 0.72 | 1.39 | 4.62 | 8.79 | 8.34 | 7.00 | 7.80 | 7.55 | 0.38 | |
| 12.43 | 3,698 | 0.15 | 0.62 | 1.17 | -3.47 | 0.16 | 1.34 | 0.01 | 0.63 | 1.72 | 0.35 | |
| 24.39 | 3,413 | 0.11 | 0.62 | 1.11 | 3.85 | 7.91 | 7.99 | 6.36 | 5.65 | 7.32 | 0.35 | |
| 19.38 | 3,251 | 0.13 | 0.65 | 1.27 | 4.29 | 8.13 | 8.08 | 7.64 | 5.08 | 5.33 | 0.36 | |
| 16.92 | 898 | 0.16 | 0.71 | 1.32 | 4.31 | 8.48 | 8.02 | 6.45 | NA | 7.23 | 0.25 | |
| 10.56 | 494 | 0.19 | 0.63 | 1.30 | 4.41 | NA | NA | NA | NA | 5.50 | 0.33 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 16.49 | 18,221 | 8.25 | 5.57 | |
| Debt - FMP | 12.85 | 468 | 7.46 | NA | |
| Debt - FMP | 12.20 | 254 | 7.24 | NA | |
| Debt - FMP | 12.67 | 117 | 7.90 | NA | |
| Debt - FMP | 12.20 | 100 | 8.52 | NA | |
| Debt - FMP | 12.13 | 35 | 7.10 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 72,274 | 0.20 | 0.43 | 0.51 | 0.43 | 0.52 | -0.03 | 0.11 | 0.34 | 0.93 | 0.44 | |
| 92.76 | 56,988 | -4.34 | -1.00 | -0.66 | 14.97 | -0.57 | 23.08 | 28.87 | 16.27 | 19.18 | 0.37 | |
| 57.60 | 53,626 | -2.83 | 0.11 | -3.06 | 9.33 | -1.81 | 18.51 | 20.70 | 11.26 | 14.78 | 0.59 | |
| 68.35 | 27,655 | -3.18 | 0.24 | -1.34 | 9.41 | -4.29 | 20.57 | 22.83 | 11.54 | 16.28 | 0.53 | |
| 20.24 | 19,227 | -2.88 | 1.37 | 1.04 | 12.87 | -3.98 | 25.64 | NA | NA | 19.36 | 0.42 | |
| 16.49 | 18,221 | 0.16 | 0.71 | 1.20 | 4.29 | 8.25 | 8.16 | 5.57 | 4.89 | 4.00 | 0.38 |
Sep 26, 2025
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