Mutual Funds
Kotak Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
55.31   +0.02
NAV(₹) as on 7/9/2026 		0.04%
  1D 		4.97%
  1Y 		6.71%
  3Y 		5.67%
  5Y
Kotak Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
02 May 2002
Exit Load:
Nil 		AUM:
₹ 14,436.48 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Deepak Agrawal ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.67 % 94.33 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
4.18 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
3.43 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
3.29 %

Net Current Asset
2.90 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
2.80 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
2.75 %

Brookfield India Real Estate Trust REIT SR-RR (20-Dec-2030)
2.73 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.69 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.63 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)
2.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.56 (in years)

2.69 (in years)

7.55 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.59 44.12 47.25 51.01 53.80
Net Assets (Rs Crores) 15,58,731.68 12,47,091.90 13,82,637.68 16,68,143.37 15,58,203.38
Scheme Returns(%)(Absolute) 4.10 3.59 7.07 7.99 5.09
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/29 20/28 12/27 11/25 18/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.01   +0.00  
31/1/2025 ₹ 112.31 4.93% - - 6.19%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1002.52   +0.28  
27/8/2026 ₹ 112.31 - - - 7.67%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.05   +0.00  
12/8/2026 ₹ 263.2 - - - 6.77%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.63   +0.02  
9/8/2002 ₹ 2,926.24 4.81% 6.43% 5.48% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.76   +0.00  
29/8/2022 ₹ 81.56 4.96% 6.45% - 6.23%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.97   +0.01  
26/4/2011 ₹ 284.35 5.13% 6.49% 5.43% 6.66%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.04% 6.60% 5.28% 5.90%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2214.99   +0.87  
13/9/2013 ₹ 95.13 5.15% 6.60% 5.09% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 518.14 4.83% 6.60% 5.57% 6.21%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1329.23   +0.33  
6/8/2021 ₹ 63.17 5.08% 6.67% 5.68% 5.75%