Kotak Short Term Fund - Growth
Kotak Mahindra Asset Management Co Ltd
₹55.26 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.35%1 year
₹1,041
Invested ₹1,000
▲+4.14%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,056
Invested ₹1,000
▲+5.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.14% | +6.68% | +5.62% | — |
| Cumulative returns (%) | +4.14% | +21.41% | +31.42% | +84.89% |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 3.92 yrs |
About Fund
| Date of Incorporation | 2 May 2002 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.48% Gs 2035 | 5.71% |
| National Bank For Agriculture And Rural Development | 4.22% |
| 7.08% Karnataka Sgs 2031 | 3.51% |
| LIC Housing Finance Ltd | 3.47% |
| Power Finance Corporation Limited | 3.32% |
| 7.09% Govt Stock 2054 | 3.15% |
| LIC Housing Finance Ltd | 3.02% |
| Goi Floating Rate Bond 2033 | 2.95% |
| Karnataka State Development Loans | 2.92% |
| Mindspace Business Parks Reit | 2.82% |
| Small Industries Development Bank Of India | 2.77% |
| BRookfield India Real Estate Trust | 2.76% |
| National Bank For Agriculture And Rural Development | 2.72% |
| National Bank For Agriculture And Rural Development | 2.65% |
| 6.68% Govt Stock 2040 | 2.54% |
| Bajaj Finance Limited | 2.46% |
| Small Industries Development Bank Of India | 2.30% |
| 6.9% Govt Stock 2065 | 2.26% |
| 7.18% Govt Stock 2033 | 2.22% |
| Bajaj Finance Limited | 2.20% |
Investment Strategy
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.
Income over a medium term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.