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NAV as on Nov 7, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
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 (G) - Regular Plan - Growth 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
7.37%
Launch Date
May 2, 2002
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.46 | 1.28 | 2.85 | 7.81 | 7.35 | 5.61 | 6.87 | 7.37 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 184 | 144 | 132 | 136 | 106 | 92 | 78 | 40 | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.67 | 22,769 | 0.14 | 0.52 | 1.49 | 3.35 | 8.18 | 7.85 | 6.38 | 7.46 | 7.86 | 1.05 | |
| 53.29 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.35 | 5.61 | 6.87 | 7.37 | 1.12 | |
| 32.84 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 7.97 | 6.22 | 7.43 | 8.04 | 0.73 | |
| 32.93 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 6.74 | 0.82 | |
| 37.26 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 7.46 | 0.87 | |
| 31.72 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.58 | 0.91 | |
| 31.35 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.77 | 6.04 | 7.18 | 7.55 | 0.93 | |
| 48.76 | 10,878 | 0.17 | 0.63 | 1.51 | 3.20 | 8.20 | 7.66 | 6.18 | 7.36 | 7.30 | 0.99 | |
| 58.41 | 10,698 | 0.20 | 0.41 | 1.17 | 2.93 | 8.00 | 7.69 | 5.71 | 6.91 | 7.34 | 0.82 | |
| 54.17 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 7.66 | 0.96 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,385 (+7.70%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,384.90 | 37,316 | 6.65 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.32 | 8,419 | 5.94 | 5.24 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
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