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NAV as on Sep 23, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 18,221 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
0.96%
Launch Date
May 2, 2002
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.14 | Debentures | ||
| 0.00 | Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 132 | 181 | 154 | 118 | 107 | 88 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12 | 22,339 | 0.11 | 0.46 | 0.24 | -0.12 | -0.03 | 0.11 | 0.03 | 0.03 | 0.81 | 1.15 | |
| 12.50 | 18,221 | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 | 1.12 | |
| 19.31 | 17,999 | 0.14 | 0.46 | 1.20 | 4.33 | 8.02 | 3.47 | 3.72 | 6.14 | 6.30 | 0.73 | |
| 10.23 | 12,287 | -0.04 | 0.12 | 0.20 | -0.25 | 0.04 | 0.12 | 0.00 | 0.08 | 0.15 | 0.93 | |
| 21.01 | 12,287 | 0.13 | 0.54 | 1.33 | 4.59 | 8.46 | 7.66 | 6.14 | 7.23 | 7.25 | 0.91 | |
| 15.33 | 10,711 | 0.11 | 0.44 | 1.18 | 4.18 | 7.89 | -3.54 | -2.44 | 0.14 | 1.93 | 0.99 | |
| 21.79 | 8,851 | 0.18 | 0.47 | 1.19 | 4.39 | 8.22 | 7.64 | 6.24 | 7.06 | 6.83 | 0.96 | |
| 11.10 | 4,451 | 0.14 | 0.44 | 0.40 | -0.16 | -0.18 | 0.12 | -0.68 | 0.43 | 0.76 | 0.75 | |
| 12.43 | 3,698 | 0.13 | 0.40 | 1.06 | -3.05 | 0.22 | 1.31 | -0.01 | 0.53 | 0.95 | 0.99 | |
| 21.87 | 3,413 | 0.12 | 0.42 | 0.96 | 3.60 | 7.15 | 7.08 | 5.42 | 4.67 | 3.44 | 1.18 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,379 (+7.57%)
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 | 12.50 | 18,221 | 7.57 | 4.17 | |
| Debt - FMP | 12.68 | 468 | 7.14 | NA | |
| Debt - FMP | 12.16 | 254 | 7.14 | NA | |
| Debt - FMP | 11.90 | 132 | 6.99 | NA | |
| Debt - FMP | 12.69 | 117 | 8.46 | NA | |
| Debt - FMP | 12.09 | 100 | 8.20 | NA | |
| Debt - FMP | 12.07 | 35 | 6.95 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 72,274 | 0.03 | -0.12 | -0.29 | -0.12 | -0.23 | -0.08 | 0.09 | 0.01 | 0.36 | 1.05 | |
| 76.29 | 56,988 | -0.45 | 1.07 | 4.55 | 17.94 | 1.85 | 22.12 | 28.24 | 14.37 | 11.62 | 1.40 | |
| 51.72 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 19.10 | 10.33 | 10.80 | 1.44 | |
| 60.35 | 27,655 | -0.27 | 1.92 | 3.09 | 11.48 | -2.11 | 19.23 | 21.96 | 10.43 | 8.91 | 1.58 | |
| 19.56 | 19,227 | 0.36 | 3.23 | 5.31 | 14.58 | -2.56 | 23.85 | NA | NA | 18.39 | 1.62 | |
| 12.50 | 18,221 | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 | 1.12 |
Sep 23, 2025
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