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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 202612.2507
CategoryShort Duration
PlanRegular · 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 document1.12%
AUM₹9.94 Cr
Growth of ₹10,000₹12,24320 Sep 2021 to 2 Sep 2026
₹12,774₹12,068₹11,362₹10,656₹9,951Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹12,243 (+4.2% a year) Kotak Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.55%
3Y annualised4.40%

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 ₹1,18,620-2.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,7822.45%

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

Calendar years

Calendar 20223.00%
Calendar 20236.45%
Calendar 20247.73%
Calendar 20257.30%

Rolling returns

Rolling 1Y · average203 windows since 22 Sep 20225.47%
Rolling 1Y · median6.61%
Rolling 1Y · worst window-3.07%
Rolling 1Y · best window9.46%
Rolling 1Y · windows positive88%
Rolling 3Y · average101 windows since 20 Sep 20246.09%
Rolling 3Y · median6.04%
Rolling 3Y · worst window4.13%
Rolling 3Y · best window7.53%
Rolling 3Y · 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)3.81%
Maximum drawdown-6.66%

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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