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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 - 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
0.99%
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 | 7.36 | 4.25 | 2.21 | 0.99 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 183 | 145 | 131 | 134 | 108 | 91 | 105 | 103 | 183 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 22,769 | -0.57 | -0.20 | 0.10 | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 | |
| 19.51 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 3.62 | 3.62 | 6.11 | 6.33 | 0.73 | |
| 21.22 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.27 | 0.91 | |
| 10.24 | 12,327 | 0.04 | 0.04 | 0.18 | 0.11 | 0.05 | 0.04 | -0.01 | 0.08 | 0.15 | 0.93 | |
| 15.50 | 10,878 | 0.17 | 0.63 | 1.51 | 3.21 | 8.20 | -3.40 | -2.52 | 0.11 | 1.97 | 0.99 | |
| 22.03 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 6.85 | 0.96 | |
| 11.07 | 4,554 | 0.14 | -0.18 | 0.10 | -0.07 | 0.03 | 0.07 | -0.80 | 0.39 | 0.74 | 0.75 | |
| 12.55 | 3,674 | 0.18 | 0.54 | 1.28 | 3.03 | 0.42 | 1.44 | -0.12 | 0.49 | 0.99 | 0.99 | |
| 22.06 | 3,414 | 0.15 | 0.45 | 1.15 | 2.51 | 7.30 | 7.17 | 5.30 | 4.68 | 3.46 | 1.18 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 12.62 | 18,265 | 7.70 | 4.25 | |
| Debt - FMP | 12.77 | 471 | 6.93 | NA | |
| Debt - FMP | 12.25 | 256 | 7.11 | NA | |
| Debt - FMP | 11.99 | 133 | 6.95 | NA | |
| Debt - FMP | 12.80 | 118 | 9.02 | NA | |
| Debt - FMP | 12.19 | 100 | 7.86 | NA | |
| Debt - FMP | 12.16 | 36 | 6.92 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 | 71,518 | 0.19 | 0.01 | 0.09 | -0.22 | -0.05 | 0.04 | 0.03 | -0.01 | 0.35 | 1.05 | |
| 75.41 | 58,300 | -0.85 | -1.46 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 14.12 | 11.47 | 1.39 | |
| 51.86 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 10.88 | 10.73 | 1.44 | |
| 60.61 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 20.36 | 10.51 | 8.88 | 1.57 | |
| 19.82 | 20,285 | -0.73 | 0.78 | 7.05 | 12.90 | 4.30 | 22.25 | NA | NA | 18.19 | 1.61 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 |
Nov 7, 2025
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