OmniAsset
Get app

OmniAsset › Mutual funds › Kotak Short Term Fund

Kotak Short Term Fund

Short Duration fund benchmarked to Nifty Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.1797
CategoryShort Duration
PlanRegular · Growth
Launched3 May 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Short Duration Debt Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.12%
AUM₹2,272 Cr
Growth of ₹10,000₹13,1522 Sep 2021 to 2 Sep 2026
₹13,183₹12,387₹11,591₹10,795₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,152 (+5.6% a year) Kotak Short Term Fund

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised6.66%
5Y annualised5.63%
10Y annualised6.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1394.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,2846.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,6476.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.28%
Calendar 20223.00%
Calendar 20236.45%
Calendar 20247.74%
Calendar 20257.29%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.59%
Rolling 1Y · median7.66%
Rolling 1Y · worst window1.64%
Rolling 1Y · best window14.00%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.56%
Rolling 3Y · median7.58%
Rolling 3Y · worst window4.08%
Rolling 3Y · best window10.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.52%
Rolling 5Y · median7.89%
Rolling 5Y · worst window5.30%
Rolling 5Y · best window9.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.49%
Maximum drawdown-0.54%

Management

Fund managerMr. Deepak Agrawal, Mr. Abhishek Bisen
Managing since11 Jul 2007

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker