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NAV as on Dec 26, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 18,157 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
1.48 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.14 | Debentures | ||
| 0.00 | Debentures |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.16 | 1.48 | 2.70 | 8.34 | 7.97 | 5.36 | 5.04 | 4.04 |
| Category Average (%) | 0.15 | 0.08 | 1.33 | 2.56 | 7.34 | 7.10 | 5.09 | NA | 6.99 |
| Rank within Category | 107 | 48 | 32 | 65 | 38 | 13 | 86 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.21 | 18,312 | 0.17 | 0.18 | 1.58 | 2.92 | 8.26 | 5.53 | 4.01 | 6.43 | 6.59 | 0.40 | |
| 16.73 | 18,157 | 0.14 | 0.16 | 1.48 | 2.70 | 8.15 | 7.97 | 5.36 | 5.04 | 4.04 | 0.39 | |
| 21.32 | 12,902 | 0.15 | 0.24 | 1.56 | 2.97 | 8.68 | 8.21 | 6.64 | 7.86 | 7.24 | 0.38 | |
| 10.70 | 10,812 | -5.83 | -5.85 | -4.38 | -3.04 | 2.00 | -3.04 | -10.49 | -3.74 | 0.52 | 0.37 | |
| 24.08 | 9,809 | 0.11 | 0.09 | 1.54 | 2.95 | 8.53 | 8.21 | 6.79 | 7.74 | 7.53 | 0.38 | |
| 12.60 | 3,970 | 0.15 | 0.05 | 1.44 | 2.62 | -0.02 | 1.26 | -0.17 | 0.64 | 1.80 | 0.35 | |
| 24.72 | 3,369 | 0.14 | 0.07 | 1.36 | 2.48 | 7.71 | 7.84 | 6.15 | 5.67 | 7.29 | 0.34 | |
| 19.65 | 3,357 | 0.17 | 0.11 | 1.39 | 2.68 | 7.89 | 7.95 | 7.46 | 5.06 | 5.34 | 0.37 | |
| 17.17 | 614 | 0.20 | 0.06 | 1.47 | 2.81 | 8.32 | 7.94 | 6.33 | NA | 7.20 | 0.23 | |
| 10.70 | 345 | 0.17 | -0.07 | 1.32 | 2.64 | NA | NA | NA | NA | 6.89 | 0.33 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.15%)
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 | 16.73 | 18,157 | 8.15 | 5.36 | |
| Debt - FMP | 13.04 | 475 | 7.24 | NA | |
| Debt - FMP | 12.38 | 258 | 7.18 | NA | |
| Debt - FMP | 12.81 | 118 | 7.73 | NA | |
| Debt - FMP | 12.40 | 101 | 8.14 | NA | |
| Debt - FMP | 12.30 | 36 | 6.99 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 72,774 | 0.16 | 0.51 | 0.08 | 0.60 | 0.44 | -0.09 | 0.12 | 0.30 | 0.92 | 0.44 | |
| 94.43 | 60,480 | 0.33 | -1.09 | 1.81 | 1.14 | 2.88 | 23.08 | 24.35 | 16.16 | 18.94 | 0.37 | |
| 59.92 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 12.30 | 14.83 | 0.60 | |
| 71.38 | 29,961 | 0.25 | -0.97 | 4.43 | 3.03 | 6.25 | 20.76 | 19.87 | 12.06 | 16.34 | 0.55 | |
| 21.29 | 22,281 | 0.67 | -0.82 | 5.20 | 6.30 | 6.88 | 25.62 | NA | NA | 19.55 | 0.45 | |
| 16.73 | 18,157 | 0.14 | 0.16 | 1.48 | 2.70 | 8.15 | 7.97 | 5.36 | 5.04 | 4.04 | 0.39 |
Dec 26, 2025
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