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NAV as on Jun 10, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 16,431 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
3.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.48 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.43 | Certificate of Deposits | ||
| 0.87 | Certificate of Deposits | ||
| 0.46 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.81 | 0.77 | -5.06 | -3.96 | -1.54 | 5.24 | 4.12 | 4.56 | 3.58 |
| Category Average (%) | 0.74 | 0.75 | 1.15 | 2.13 | 4.53 | 6.54 | 5.34 | NA | 6.87 |
| Rank within Category | 55 | 107 | 237 | 235 | 226 | 117 | 107 | 72 | 112 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04 | 16,431 | 0.81 | 0.77 | -5.06 | -3.96 | -1.54 | 5.24 | 4.12 | 4.56 | 3.58 | 0.39 | |
| 20.69 | 14,864 | 0.83 | 0.88 | 1.42 | 2.58 | 5.41 | 5.05 | 4.06 | 6.24 | 6.54 | 0.39 | |
| 21.86 | 8,734 | 0.76 | 0.81 | 1.52 | 2.76 | 5.69 | 7.75 | 6.74 | 7.71 | 7.17 | 0.37 | |
| 24.66 | 7,247 | 0.91 | 0.89 | 1.39 | 2.58 | 5.41 | 7.74 | 6.72 | 7.54 | 7.45 | 0.37 | |
| 10.94 | 6,825 | 0.86 | 0.85 | 1.33 | -3.69 | -0.85 | -3.51 | -9.56 | -3.97 | 0.67 | 0.35 | |
| 12.16 | 3,244 | 0.81 | 0.90 | -4.39 | -3.35 | -0.96 | 0.13 | 0.25 | 0.41 | 1.46 | 0.37 | |
| 25.29 | 2,989 | 0.70 | 0.71 | 1.40 | 2.51 | 4.89 | 7.23 | 6.28 | 5.67 | 7.21 | 0.34 | |
| 20.09 | 2,405 | 0.68 | 0.78 | 1.30 | 2.46 | 5.03 | 7.43 | 7.51 | 5.28 | 5.33 | 0.40 | |
| 17.50 | 564 | 0.70 | 0.77 | 1.02 | 2.12 | 4.74 | 7.33 | 6.32 | NA | 7.03 | 0.21 | |
| 16.44 | 130 | 0.99 | 1.05 | 1.52 | 2.64 | 5.32 | 7.55 | 6.25 | NA | 7.00 | 0.35 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,923 (-1.54%)
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 | 16.04 | 16,431 | -1.54 | 4.12 | |
| Debt - Low Duration | 1,541.66 | 16,077 | -0.45 | 5.13 | |
| Debt - FMP | 13.12 | 119 | 3.64 | NA |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 69,951 | 0.39 | 0.28 | 0.11 | -0.04 | -0.08 | -0.02 | 0.04 | 0.29 | 0.87 | 0.42 | |
| 96.00 | 63,539 | -0.63 | -2.69 | 4.83 | 3.73 | 4.11 | 20.66 | 18.05 | 16.27 | 18.39 | 0.38 | |
| 56.83 | 54,839 | -0.90 | -3.33 | -2.18 | -3.65 | -3.39 | 13.73 | 12.21 | 11.15 | 13.84 | 0.59 | |
| 68.08 | 30,251 | -0.59 | -4.02 | -2.30 | -3.05 | -1.24 | 15.74 | 14.91 | 11.10 | 15.33 | 0.57 | |
| 18.79 | 25,769 | -1.23 | -3.97 | -7.16 | -10.00 | -6.01 | 17.58 | NA | NA | 14.40 | 0.47 | |
| 131.32 | 17,416 | -0.54 | -2.50 | 7.99 | 2.50 | -3.09 | 14.01 | 14.33 | 15.12 | 21.11 | 0.58 |
Source: Dion Global
Jun 10, 2026
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