Kotak Short Term Fund - Regular - IDCW Weekly
Category: Debt: Short Duration
Launch Date: 28-07-2026
AUM:
₹ 14,258.74 Cr
Expense Ratio
1.1238%
Benchmark
Nifty Short Duration Debt Index A-II
ISIN
INF174KA1B51
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Short Term Fund - Regular - IDCW Weekly | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.973
Last change
-0 (-0.002%)
Fund Size (AUM)
₹ 14,258.74 Cr
Performance
-0.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide reasonable returnsand high level of liquidity byinvesting in debt and moneymarket instruments of differentmaturities, so as to spread therisk across different kinds ofissuers in the debt market.
Fund Manager
Mr. Deepak Agrawal & Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.41 |
| National Bank for Agriculture and Rural Development | 4.23 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 3.47 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 3.33 |
| Net Current Assets/(Liabilities) | 3.31 |
| MINDSPACE BUSINESS PARKS REIT** | 2.83 |
| 7.42% Small Industries Development Bk of India | 2.78 |
| 7.06% Brookfield India Real Estate Trust | 2.76 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.72 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Short Term Fund Reg IDCW Wly | 0.0 |