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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 202661.2608
CategoryShort Duration
PlanDirect · 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 document0.39%
AUM₹12,891 Cr
Growth of ₹10,000₹13,6732 Sep 2021 to 2 Sep 2026
₹13,700₹12,775₹11,850₹10,925₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,673 (+6.5% a year) Kotak Short Term Fund

Performance (trailing, annualised)

1Y annualised5.78%
3Y annualised7.46%
5Y annualised6.46%
10Y annualised7.32%

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 ₹1,23,6335.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9796.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,0497.06%

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

Calendar years

Calendar 20214.13%
Calendar 20223.85%
Calendar 20237.31%
Calendar 20248.56%
Calendar 20258.09%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.01%
Rolling 1Y · median8.21%
Rolling 1Y · worst window2.48%
Rolling 1Y · best window12.04%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.92%
Rolling 3Y · median8.10%
Rolling 3Y · worst window4.94%
Rolling 3Y · best window10.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.80%
Rolling 5Y · median7.58%
Rolling 5Y · worst window6.14%
Rolling 5Y · best window9.30%
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)0.97%
Downside deviation (3Y)0.48%
Maximum drawdown-0.52%

Management

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

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC4.2%
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 1003.5%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC3.5%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC3.3%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 1003.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC2.7%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC2.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1002.3%
SectorWeight
Financial58.6%
Unspecified18.8%
Industrials6.3%
Real Estate4.7%
Entities4.7%

Portfolio disclosed: 96.8% by weight.

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.

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