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NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 14,360 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
3.62%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.79 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.70 | Debentures | ||
| 0.70 | Debentures | ||
| 0.33 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.77 | 1.77 | -3.18 | -1.13 | 5.33 | 4.28 | 4.70 | 3.62 |
| Category Average (%) | -0.02 | 0.66 | 1.71 | 2.88 | 4.90 | 6.63 | 5.46 | NA | 6.91 |
| Rank within Category | 57 | 29 | 82 | 237 | 228 | 118 | 107 | 72 | 113 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.87 | 15,008 | -0.02 | 0.71 | 1.91 | 3.37 | 5.76 | 5.11 | 4.16 | 6.22 | 6.56 | 0.39 | |
| 16.19 | 14,360 | 0.01 | 0.77 | 1.77 | -3.18 | -1.13 | 5.33 | 4.28 | 4.70 | 3.62 | 0.39 | |
| 22.07 | 8,183 | -0.04 | 0.75 | 1.92 | 3.52 | 6.06 | 7.87 | 6.88 | 7.68 | 7.19 | 0.39 | |
| 24.88 | 7,040 | 0.02 | 0.68 | 1.97 | 3.46 | 5.84 | 7.83 | 6.84 | 7.49 | 7.46 | 0.38 | |
| 11.05 | 5,793 | 0.02 | 0.84 | 1.97 | 3.43 | -0.37 | -3.41 | -7.82 | -4.03 | 0.74 | 0.36 | |
| 12.27 | 3,549 | -0.04 | 0.70 | 1.95 | -2.51 | -0.54 | 0.24 | 0.38 | 0.38 | 1.52 | 0.37 | |
| 25.50 | 2,931 | 0.03 | 0.69 | 1.66 | 3.21 | 5.21 | 7.32 | 6.40 | 5.67 | 7.22 | 0.37 | |
| 20.28 | 2,128 | 0.01 | 0.72 | 1.83 | 3.27 | 5.45 | 7.50 | 7.63 | 5.22 | 5.36 | 0.40 | |
| 17.67 | 543 | -0.01 | 0.77 | 1.93 | 2.99 | 5.28 | 7.47 | 6.46 | NA | 7.07 | 0.24 | |
| 16.57 | 129 | -0.04 | 0.63 | 1.96 | 3.40 | 5.59 | 7.63 | 6.37 | NA | 7.01 | 0.37 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,944 (-1.13%)
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 | 16.19 | 14,360 | -1.13 | 4.28 | |
| Debt - Low Duration | 1,553.89 | 11,523 | -0.31 | 5.33 | |
| Debt - FMP | 13.30 | 123 | 4.87 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 72,409 | 0.15 | 0.02 | -0.06 | -0.07 | 0.06 | -0.06 | 0.04 | 0.29 | 0.86 | 2.34 | |
| 101.98 | 67,611 | -0.51 | 1.90 | 6.53 | 9.64 | 7.80 | 20.88 | 18.49 | 16.43 | 18.77 | 0.50 | |
| 59.64 | 55,850 | -0.07 | 1.42 | 0.88 | -0.62 | 0.99 | 13.78 | 12.61 | 11.05 | 14.14 | 0.65 | |
| 72.83 | 31,263 | 0.38 | 2.41 | 2.95 | 1.66 | 4.55 | 16.21 | 15.59 | 11.22 | 15.79 | 0.66 | |
| 19.90 | 28,074 | -0.45 | 2.21 | 4.26 | -6.09 | -1.53 | 16.82 | NA | NA | 15.46 | 0.61 | |
| 139.92 | 18,691 | -0.61 | 3.05 | 8.85 | 11.99 | 0.20 | 13.99 | 14.25 | 15.28 | 21.51 | 0.65 |
Source: Dion Global
Jul 17, 2026
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