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Home Mf Research Kotak Short Term Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Short Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Short Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.86 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.43 +0.04%
One Month 2026-10-05 ₹1,000.00 ₹998.93 -0.11%
Three Months 2026-08-05 ₹3,000.00 ₹2,998.79 -0.04%
Six Months 2026-05-07 ₹6,000.00 ₹6,037.02 +0.62%
One Year 2025-11-03 ₹12,000.00 ₹12,234.58 +1.95%
Three Year 2023-11-06 ₹36,000.00 ₹39,156.49 +8.77%
Five Year 2021-11-08 ₹60,000.00 ₹69,778.45 +16.30%
Ten Year 2016-11-07 ₹120,000.00 ₹164,453.57 +37.04%
Since Inception 2005-07-27 ₹259,000.00 ₹584,712.83 +125.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 54.74%
ICRA AAA 16.40%
Other 7.72%
SOV 6.65%
CRISIL A1+ 3.53%
CARE AAA 3.17%
CRISIL AAA(SO) 2.20%
FITCH AAA(SO) 1.98%
CRISIL AAA(CE) 1.69%
FITCH A1+ 0.85%
Alternative Investment Fund 0.37%
FITCH AAA 0.36%
CARE A1+ 0.34%

Top Holdings

Company-wise portfolio exposure

0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.23%
0.0775 LIC HOUSING FINANCE LTD.** 3.47%
0.0759 Power Finance Corporation Ltd.(^)** 3.33%
0.0696 MINDSPACE BUSINESS PARKS REIT** 2.83%
0.0742 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2.78%
0.0706 BROOKFIELD REIT** 2.76%
0.0748 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.72%
0.0753 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.66%
0.0812 BAJAJ FINANCE LTD.** 2.46%
0.0782 BAJAJ FINANCE LTD.** 2.21%
0.0751 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) 2.13%
0.072 KNOWLEDGE REALTY TRUST** 2.08%
0.074 BHARTI TELECOM LTD. 1.89%
0.0664 HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** 1.73%
0.0725 CUBE HIGHWAYS TRUST** 1.71%
0.083 TOYOTA FINANCIAL SERVICES INDIA LTD.** 1.41%
0.0753 BAJAJ HOUSING FINANCE LTD. 1.38%
0.0674 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.37%
0.0725 EMBASSY OFFICE PARKS REIT** 1.37%
0.067 REC LTD** 1.36%
0.0667 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 1.35%
0.0768 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.33%
0.0756 REC LTD** 1.23%
0.0627 Power Finance Corporation Ltd.** 1.22%
0.0774 LIC HOUSING FINANCE LTD.** 1.05%
0.0774 LIC HOUSING FINANCE LTD.** 1.05%
0.0744 REC LTD** 1.05%
0.0797 ADITYA BIRLA CAPITAL LTD** 1.05%
0.0747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.04%
0.0755 L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 1.01%
0.0659 Power Finance Corporation Ltd.** 1.01%
0.0717 MINDSPACE BUSINESS PARKS REIT** 0.93%
0.0825 Mahindra & Mahindra Financial Services Ltd.** 0.86%
0.083 SMFG INDIA CREDIT CO. LTD.** 0.70%
FRB Mahindra & Mahindra Financial Services Ltd.** 0.70%
0.0775 Hindustan Zinc Ltd.** 0.70%
FRB TATA CAPITAL LTD.** 0.70%
0.0795 TATA CAPITAL LTD.** 0.70%
0.0764 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.70%
0.077 POONAWALLA FINCORP LIMITED** 0.70%
0.0749 EMBASSY OFFICE PARKS REIT** 0.69%
0.0727 TATA CAPITAL HOUSING FINANCE LTD.** 0.69%
0.0719 JIO CREDIT LIMITED** 0.69%
0.0652 REC LTD(^)** 0.69%
0.0695 VERTIS INFRASTRUCTURE TRUST - NCDS** 0.69%
0.0707 BAJAJ FINANCE LTD.** 0.69%
0.0747 ADITYA BIRLA CAPITAL LTD** 0.69%
0.0699 ONGC PETRO ADDITIONS LTD.** 0.68%
0.0686 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 0.68%
0.0798 BAJAJ HOUSING FINANCE LTD.** 0.56%
0.0745 BHARTI TELECOM LTD.** 0.52%
0.066 REC LTD 0.45%
0.09 HDFC BANK LTD.** 0.36%
FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.35%
0.0789 REC LTD** 0.35%
0.079 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 0.35%
0.078 LIC HOUSING FINANCE LTD.** 0.35%
0.0794 ADITYA BIRLA CAPITAL LTD** 0.35%
0.0739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.35%
0.0707 INDIGRID INFRASTRUCTURE TRUST** 0.34%
0.0845 NOMURA CAPITAL (INDIA) PRIVATE LIMITED** 0.32%
0.0905 HDFC BANK LTD.** 0.18%
0.0695 REC LTD** 0.17%
0.074 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.17%
0.077 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.04%
0.0765 HDB FINANCIAL SERVICES LTD.** 0.00%
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 1.27%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 1.07%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 1.07%
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 0.39%
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** 0.32%
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 0.04%
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 0.02%
0.0771 Central Government - 2066 1.65%
0.0755 Karnataka State Govt - 2035 - Karnataka 1.46%
0.069 Central Government - 2065 0.94%
0.0756 Karnataka State Govt - 2036 - Karnataka 0.81%
0.0763 Maharashtra State Govt - 2035 - Maharashtra 0.62%
0.0747 Karnataka State Govt - 2036 - Karnataka 0.51%
0.0719 Tamil Nadu State Govt - 2033 - Tamil Nadu 0.34%
0.0718 Maharashtra State Govt - 2033 - Maharashtra 0.23%
0.0709 Central Government - 2054 0.07%
0.0699 Tamil Nadu State Govt - 2031 - Tamil Nadu 0.01%
0.0653 Tamil Nadu State Govt - 2031 - Tamil Nadu 0.01%
0.0715 Tamil Nadu State Govt - 2032 - Tamil Nadu 0.00%
FRB Central Government - 2033 0.00%
0.0662 Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.00%
CD INDIAN BANK** 1.01%
CD AXIS BANK LTD.** 0.69%
CD CANARA BANK** 0.69%
CD AXIS BANK LTD.** 0.62%
CD PUNJAB NATIONAL BANK** 0.52%
CD BANK OF BARODA** 0.51%
CD BANK OF BARODA 0.34%
CD HDFC BANK LTD.** 0.34%
SBI ALTERNATIVE INVESTMENT FUND 0.37%
Triparty Repo 4.41%
Net Current Assets/(Liabilities) 3.31%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.72%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.06 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.45% 6.84% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.42% 7.02% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.08% 6.76% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.04% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
HSBC Short Term Fund - Regular Plan - Growth 3.99% 6.64% 7.18%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.12%
Expense Ratio (Direct)
0.38%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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