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NAV as on May 15, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 16,487 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
0.76%
Launch Date
May 2, 2002
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.42 | Certificate of Deposits | ||
| 0.86 | Certificate of Deposits | ||
| 0.46 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits | ||
| 0.00 | Debentures |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -0.20 | -5.92 | -5.06 | -2.58 | 4.25 | 3.60 | 1.73 | 0.76 |
| Category Average (%) | -0.22 | -0.08 | 0.42 | 1.32 | 4.24 | 6.36 | 5.25 | NA | 6.80 |
| Rank within Category | 234 | 183 | 239 | 239 | 234 | 127 | 112 | 103 | 192 |
* 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 | 21,450 | -0.24 | -0.46 | -0.33 | -0.30 | -0.42 | -0.13 | -0.05 | -0.11 | 0.77 | 1.15 | |
| 11.99 | 16,487 | -0.27 | -0.20 | -5.92 | -5.06 | -2.58 | 4.25 | 3.60 | 1.73 | 0.76 | 1.12 | |
| 19.83 | 15,463 | -0.23 | -0.07 | 0.54 | 1.53 | 4.71 | 4.46 | 3.52 | 5.85 | 6.18 | 0.70 | |
| 21.59 | 8,955 | -0.24 | -0.07 | 0.62 | 1.64 | 4.86 | 6.98 | 6.01 | 6.94 | 7.08 | 0.91 | |
| 10.21 | 8,955 | -0.28 | -0.35 | -0.48 | -0.22 | -0.39 | -0.06 | -0.05 | 0.05 | 0.13 | 0.93 | |
| 22.35 | 7,295 | -0.24 | -0.10 | 0.45 | 1.39 | 4.50 | 6.91 | 5.92 | 6.75 | 6.68 | 0.94 | |
| 14.79 | 7,291 | -0.22 | -0.09 | 0.40 | -4.78 | -1.78 | -4.32 | -2.85 | -0.82 | 1.72 | 0.96 | |
| 11.03 | 3,870 | -0.26 | -0.56 | -0.69 | -0.45 | -0.78 | -0.17 | -0.65 | 0.33 | 0.69 | 0.75 | |
| 12.05 | 3,245 | -0.25 | -0.17 | -4.81 | -4.02 | -1.39 | -0.10 | 0.11 | 0.44 | 0.79 | 0.98 | |
| 22.36 | 3,142 | -0.24 | -0.11 | 0.50 | 1.28 | 3.63 | 6.19 | 5.30 | 4.63 | 3.44 | 1.19 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,871 (-2.58%)
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 | 11.99 | 16,487 | -2.58 | 3.60 | |
| Debt - FMP | 13.12 | 485 | 5.69 | NA | |
| Debt - FMP | 12.54 | 263 | 6.00 | NA | |
| Debt - FMP | 12.29 | 137 | 5.68 | NA | |
| Debt - FMP | 12.88 | 119 | 2.28 | NA | |
| Debt - FMP | 12.54 | 103 | 6.78 | NA | |
| Debt - FMP | 12.47 | 37 | 5.67 | NA |
May 15, 2026
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 | 69,951 | 0.15 | -0.23 | -0.14 | -0.12 | -0.29 | -0.09 | 0.04 | -0.03 | 0.34 | 3.14 | |
| 75.62 | 63,539 | -2.96 | 1.75 | 1.13 | -0.30 | 8.45 | 20.78 | 18.88 | 13.69 | 11.16 | 1.43 | |
| 49.95 | 54,839 | -2.52 | -2.21 | -5.98 | -5.19 | -0.31 | 13.87 | 13.05 | 10.49 | 10.13 | 1.46 | |
| 58.58 | 30,251 | -3.31 | -2.08 | -6.04 | -4.45 | 1.62 | 15.95 | 15.48 | 10.14 | 8.49 | 1.60 | |
| 17.80 | 25,769 | -2.88 | 1.22 | -9.94 | -11.08 | -2.84 | 17.95 | NA | NA | 13.31 | 1.60 | |
| 110.79 | 17,416 | -1.95 | 4.58 | 3.28 | -0.87 | 2.44 | 14.61 | 15.37 | 13.93 | 11.99 | 1.92 |
May 15, 2026
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