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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 - Regular 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
1%
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 | 4.43 | 2.25 | 1.00 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 109 | 80 | 87 | 127 | 105 | 92 | 105 | 103 | 184 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.07 | 23,473 | 0.02 | -0.38 | -0.44 | -0.20 | -0.29 | -0.07 | -0.04 | -0.05 | 0.78 | 1.15 | |
| 19.57 | 18,312 | 0.00 | 0.12 | 1.38 | 2.60 | 7.71 | 5.08 | 3.52 | 6.07 | 6.28 | 0.73 | |
| 12.65 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 4.43 | 2.25 | 1.00 | 1.12 | |
| 10.21 | 12,902 | -0.00 | -0.24 | -0.22 | -0.02 | -0.18 | -0.06 | -0.04 | 0.05 | 0.13 | 0.93 | |
| 21.28 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.55 | 5.97 | 7.15 | 7.20 | 0.91 | |
| 14.62 | 10,812 | -6.03 | -5.94 | -4.65 | -3.52 | 1.18 | -5.55 | -3.81 | -0.55 | 1.69 | 1.00 | |
| 22.06 | 9,809 | -0.11 | -0.08 | 1.22 | 2.42 | 7.66 | 7.48 | 6.01 | 6.98 | 6.79 | 0.95 | |
| 11.03 | 4,511 | -0.04 | -0.51 | -0.64 | -0.24 | -0.62 | -0.23 | -0.90 | 0.36 | 0.71 | 0.75 | |
| 12.56 | 3,970 | -0.05 | -0.03 | 1.07 | 2.14 | -0.26 | 1.17 | -0.24 | 0.44 | 0.98 | 0.97 | |
| 22.08 | 3,369 | -0.08 | -0.07 | 0.93 | 1.90 | 6.59 | 6.89 | 5.19 | 4.67 | 3.44 | 1.17 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 12.65 | 18,157 | 7.18 | 4.43 | |
| Debt - FMP | 12.86 | 475 | 6.94 | NA | |
| Debt - FMP | 12.34 | 258 | 7.05 | NA | |
| Debt - FMP | 12.07 | 134 | 6.90 | NA | |
| Debt - FMP | 12.77 | 118 | 7.54 | NA | |
| Debt - FMP | 12.28 | 101 | 7.78 | NA | |
| Debt - FMP | 12.25 | 36 | 6.84 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.76 | 72,774 | 0.09 | -0.01 | 0.22 | -0.07 | 0.03 | -0.09 | 0.12 | -0.02 | 0.36 | 1.05 | |
| 75.49 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 13.97 | 11.39 | 1.38 | |
| 52.67 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 11.16 | 10.75 | 1.44 | |
| 61.62 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.97 | 20.35 | 18.75 | 10.71 | 8.91 | 1.57 | |
| 20.13 | 22,281 | 2.12 | 0.54 | 2.93 | 8.40 | 6.28 | 25.13 | NA | NA | 18.02 | 1.60 | |
| 12.65 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 4.43 | 2.25 | 1.00 | 1.12 |
Dec 23, 2025
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