Kotak Short Term Fund - Regular - IDCW Weekly
Category: Debt: Short Duration
Launch Date: 28-07-2026
AUM:
₹ 14,436.48 Cr
Expense Ratio
1.1223%
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
10.0166
Last change
-0.01 (-0.1108%)
Fund Size (AUM)
₹ 14,436.48 Cr
Performance
0.14% (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 (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 4.37 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 3.49 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 3.46 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 3.33 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 2.94 |
| 7.42% Small Industries Development Bk of India | 2.8 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.73 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.66 |
| Net Current Assets/(Liabilities) | 2.6 |
| Bajaj Finance Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Short Term Fund Reg IDCW Wly | 0.0 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |