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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 202616.2552
CategoryShort Duration
PlanDirect · Idcw
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₹508 Cr
Growth of ₹10,000₹12,2392 Sep 2021 to 2 Sep 2026
₹12,720₹11,945₹11,170₹10,395₹9,621Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,239 (+4.1% a year) Kotak Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.81%
3Y annualised5.19%
5Y annualised4.12%

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 ₹1,19,104-1.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,2513.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,2674.55%

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

Calendar years

Calendar 2021-0.80%
Calendar 20223.85%
Calendar 20237.31%
Calendar 20248.56%
Calendar 20258.09%

Rolling returns

Rolling 1Y · average379 windows since 23 Apr 20196.47%
Rolling 1Y · median7.77%
Rolling 1Y · worst window-2.37%
Rolling 1Y · best window11.93%
Rolling 1Y · windows positive82%
Rolling 3Y · average275 windows since 29 Apr 20215.87%
Rolling 3Y · median5.17%
Rolling 3Y · worst window3.25%
Rolling 3Y · best window9.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average173 windows since 24 Apr 20235.71%
Rolling 5Y · median5.92%
Rolling 5Y · worst window3.95%
Rolling 5Y · best window6.57%
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)3.91%
Downside deviation (3Y)3.80%
Maximum drawdown-6.62%

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.

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