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NAV as on Dec 23, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
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 (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
7.34%
Launch Date
May 2, 2002
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.49 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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.06 | 1.17 | 2.18 | 7.47 | 7.09 | 5.51 | 6.84 | 7.34 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 111 | 82 | 88 | 128 | 106 | 91 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.00 | 23,473 | 0.02 | 0.23 | 1.50 | 2.83 | 7.89 | 7.70 | 6.33 | 7.46 | 7.84 | 1.06 | |
| 32.94 | 18,312 | 0.00 | 0.12 | 1.38 | 2.60 | 7.71 | 7.71 | 6.11 | 7.39 | 7.99 | 0.73 | |
| 53.43 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 5.51 | 6.84 | 7.34 | 1.12 | |
| 37.34 | 17,715 | -0.03 | 0.01 | 1.18 | 2.51 | 7.64 | 7.34 | 5.67 | 6.91 | 7.42 | 0.87 | |
| 33.00 | 17,715 | -0.03 | 0.01 | 1.18 | 2.51 | 7.64 | 7.34 | 5.67 | 6.91 | 6.70 | 0.85 | |
| 31.80 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.55 | 5.97 | 7.15 | 7.54 | 0.91 | |
| 31.44 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.53 | 5.96 | 7.15 | 7.51 | 0.93 | |
| 48.92 | 10,812 | -0.03 | 0.06 | 1.44 | 2.63 | 7.64 | 7.46 | 6.08 | 7.31 | 7.28 | 1.00 | |
| 58.51 | 10,412 | -0.06 | 0.02 | 1.02 | 2.12 | 7.28 | 7.33 | 5.62 | 6.87 | 7.31 | 0.82 | |
| 54.23 | 9,809 | -0.11 | -0.08 | 1.22 | 2.42 | 7.66 | 7.47 | 6.01 | 6.98 | 7.62 | 0.95 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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 - Money Market | 4,629.45 | 37,667 | 7.40 | 6.16 | |
| Debt - Liquid | 5,422.73 | 32,765 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 3,876.23 | 18,855 | 7.69 | 6.03 | |
| Debt - Short Duration | 53.43 | 18,157 | 7.18 | 5.51 | |
| Debt - Ultra Short Duration | 44.08 | 16,787 | 6.81 | 5.68 | |
| Debt - Low Duration | 3,437.30 | 15,024 | 7.02 | 5.65 | |
| Debt - Overnight | 1,408.41 | 6,557 | 5.77 | 5.31 | |
| Debt - Banking & PSU | 67.23 | 5,627 | 7.56 | 5.98 | |
| Debt - Floater | 1,561.68 | 2,996 | 8.15 | 6.25 | |
| Debt - Dynamic Bond | 37.90 | 2,736 | 5.51 | 5.37 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 137.44 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 17.97 | 15.01 | 1.38 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 | |
| 353.20 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.98 | 20.35 | 19.23 | 15.98 | 18.22 | 1.57 |
Dec 23, 2025
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