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NAV as on Aug 11, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 14,292 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
0.85%
Launch Date
May 2, 2002
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.79 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.33 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.50 | 2.10 | -3.53 | -1.49 | 4.60 | 3.97 | 1.81 | 0.85 |
| Category Average (%) | 0.13 | 0.50 | 2.20 | 3.00 | 5.25 | 6.73 | 5.71 | NA | 6.92 |
| Rank within Category | 38 | 120 | 132 | 241 | 236 | 129 | 114 | 103 | 190 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.10 | 18,994 | 0.15 | 0.23 | 0.14 | 0.15 | 0.31 | 0.06 | 0.05 | -0.19 | 0.77 | 1.15 | |
| 20.32 | 15,120 | 0.13 | 0.48 | 2.26 | 3.24 | 5.76 | 4.80 | 3.78 | 5.83 | 6.27 | 0.71 | |
| 12.27 | 14,292 | 0.17 | 0.50 | 2.10 | -3.53 | -1.49 | 4.60 | 3.97 | 1.81 | 0.85 | 1.12 | |
| 10.22 | 8,010 | -0.13 | 0.10 | -0.03 | -0.09 | 0.06 | -0.01 | -0.02 | 0.04 | 0.14 | 0.93 | |
| 22.11 | 8,010 | 0.15 | 0.46 | 2.23 | 3.29 | 5.78 | 7.41 | 6.30 | 6.91 | 7.15 | 0.93 | |
| 22.90 | 7,189 | 0.12 | 0.52 | 2.26 | 3.15 | 5.54 | 7.32 | 6.17 | 6.69 | 6.75 | 0.94 | |
| 15.15 | 5,831 | 0.12 | 0.51 | 2.30 | 3.14 | -0.69 | -3.96 | -2.61 | -0.93 | 1.80 | 0.96 | |
| 11.08 | 4,185 | 0.13 | -0.00 | 0.27 | -0.01 | 0.23 | 0.07 | -0.49 | 0.26 | 0.71 | 0.75 | |
| 12.36 | 3,522 | 0.10 | 0.46 | 2.36 | -2.17 | -0.26 | 0.31 | 0.41 | 0.43 | 0.89 | 0.96 | |
| 22.83 | 2,938 | 0.11 | 0.51 | 1.93 | 2.80 | 4.72 | 6.55 | 5.54 | 4.66 | 3.50 | 1.11 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,926 (-1.49%)
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 | 12.27 | 14,292 | -1.49 | 3.97 | |
| Debt - Low Duration | 1,274.33 | 12,083 | -0.92 | 4.40 | |
| Debt - FMP | 13.36 | 123 | 6.26 | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 74,399 | 0.03 | 0.12 | 0.29 | 0.08 | 0.12 | 0.00 | 0.05 | -0.02 | 0.35 | 2.97 | |
| 81.12 | 69,283 | -0.17 | 0.36 | 5.38 | 6.68 | 9.94 | 18.84 | 17.28 | 13.92 | 11.41 | 1.49 | |
| 52.18 | 56,119 | -0.24 | 0.44 | 3.46 | -3.31 | 3.53 | 12.95 | 11.62 | 9.70 | 10.26 | 1.48 | |
| 62.35 | 32,050 | -0.50 | 0.78 | 4.89 | -1.26 | 6.95 | 14.75 | 14.18 | 9.54 | 8.70 | 1.65 | |
| 18.72 | 29,274 | -0.26 | 0.17 | 3.85 | -6.84 | 1.22 | 14.70 | NA | NA | 13.78 | 1.79 | |
| 120.53 | 18,933 | 0.61 | 2.24 | 6.89 | 10.83 | 8.50 | 12.87 | 13.57 | 13.59 | 12.29 | 1.72 |
Source: Dion Global
Aug 11, 2026
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