
Kotak Short Term Fund Direct Growth
Kotak Short Term Fund Direct Growth
as on 30 Oct 2026
Kotak Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹61.2595 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹14,118.90 Cr
- 5Y Returns (CAGR) : 6.35%
- Expense Ratio : 0.38%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.39 L
6.35%
Total Investment
₹ 30,00,000
Returns
₹ 5,38,688 (6.35%)
Maturity Value
₹ 35,38,688
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,118.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,118.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.44%-24022028-NCD | 4.27% | |
![]() N Net Current Assets/(Liabilities) | 3.79% | |
![]() S SDL KA 7.08% 2031 | 3.41% | |
![]() L LIC Housing Finance Ltd | 3.38% | |
![]() P Power Finance Corporation Limited | 3.25% | |
![]() S SDL KA 7.49% 2035 | 2.85% | |
![]() S SIDBI-7.42%-12032029-NCD | 2.73% | |
![]() N NABARD-7.48%-15092028-NCD | 2.66% | |
![]() N National Bank For Agriculture And Rural Development | 2.60% | |
![]() B Bajaj Finance Limited | 2.39% | |
![]() B Bajaj Finance Limited | 2.15% | |
![]() S SIDBI-7.51%-12062028-NCD | 2.08% | |
![]() K Knowledge Realty TRust | 2.03% | |
![]() G GOI LOAN 6.90% 2065 | 1.99% | |
![]() B BTL-7.40%-01022029-NCD | 1.84% | |
![]() S SDL TN 7.69% 2033 | 1.69% | |
![]() H Housing And Urban Development Corporation Limited | 1.68% | |
![]() C Cube Highways TRust | 1.67% | |
![]() S SIDBI-7.68%-10092027-NCD | 1.54% | |
![]() S SDL KA 7.55% 2035 | 1.44% | |
![]() T TFSIL-8.3%-25012027-NCD | 1.37% | |
![]() S SDL GJ 7.17% 2032 | 1.35% | |
![]() P PFCL-6.27%-15072027-NCD | 1.35% | |
![]() E Embassy Office Parks Reit | 1.34% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.34% | |
![]() R RECL-6.7%-31122029-NCD | 1.34% | |
![]() N NBFID-6.67%-30052030-NCD | 1.33% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.30% | |
![]() R RECL-7.56%-31082027-NCD | 1.20% | |
![]() R RECL-7.59%-31052027-NCD | 1.19% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.19% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.07% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.07% | |
![]() R RECL-7.44%-29022028-NCD | 1.03% | |
![]() A ABCL-7.97%-13072028-NCD | 1.02% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.02% | |
![]() L LICHFL-7.74%-11022028-NCD | 1.02% | |
![]() L LICHFL-7.74%-22102027-NCD | 1.02% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 1.01% | |
![]() P PFCL-6.59%-15102030-NCD | 1.00% | |
![]() S SDL TN 6.99% 2031 | 0.96% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.85% | |
![]() S SDL KA 7.56% 2036 | 0.80% | |
![]() P Power Finance Corporation Limited | 0.69% | |
![]() N National Bank For Agriculture And Rural Development | 0.69% | |
![]() H Hindustan Zinc Limited | 0.68% | |
![]() T TACA TBILL LKD 2029 SR B | 0.68% | |
![]() S SMFG-8.3%-30062027-NCD | 0.68% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.68% | |
![]() T Tata Capital Limited | 0.68% | |
![]() P Poonawalla Fincorp Limited | 0.68% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.68% | |
![]() J JCL-7.19%-15032028-NCD | 0.68% | |
![]() R RECL-6.52%-31012028-NCD | 0.67% | |
![]() V Vertis Infrastructure Trust | 0.67% | |
![]() B Bajaj Finance Limited | 0.67% | |
![]() A ABCL-7.4669%-21112029-NCD | 0.67% | |
![]() O Ongc Petro Additions Limited | 0.67% | |
![]() N NABF-6.86%-13112030-NCD | 0.67% | |
![]() S SDL MH 7.63% 2035 | 0.61% | |
![]() R RECL-6.6%-30062027-NCD | 0.61% | |
![]() B Bajaj Housing Finance Limited | 0.55% | |
![]() B Bank of India Ltd. | 0.52% | |
![]() S SDL KA 7.25% 2031 | 0.52% | |
![]() S SDL KA 7.47% 2036 | 0.51% | |
![]() M Mindspace Business Parks Reit | 0.51% | |
![]() B BTL-7.45%-15122028-NCD | 0.50% | |
![]() S SDL TN 7.19% 2033 | 0.50% | |
![]() S SDL GJ 6.61% 2032 | 0.46% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.40% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.39% | |
![]() S Small Industries Dev Bank Of India | 0.39% | |
![]() S Sbi Alternative Investment Fund | 0.36% | |
![]() H HDFC Bank Limited | 0.35% | |
![]() R Rec Limited | 0.35% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.34% | |
![]() S SIDBI MARKET LINKED 2029 | 0.34% | |
![]() L LIC Housing Finance Ltd | 0.34% | |
![]() A ABCL-7.9413%-07082028-NCD | 0.34% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.34% | |
![]() I Indigrid Infrastructure Trust | 0.34% | |
![]() H HDFC Bank Limited | 0.33% | |
![]() B Bank Of Baroda | 0.33% | |
![]() B Bank Of Baroda | 0.33% | |
![]() P Punjab National Bank | 0.33% | |
![]() C Canara Bank | 0.32% | |
![]() S SDL GJ 7.42% 2031 | 0.31% | |
![]() N NCIPL-8.45%-01092027-NCD | 0.31% | |
![]() S SDL MH 7.18% 2033 | 0.22% | |
![]() S SDL TN 7.15% 2032 | 0.19% | |
![]() H HDFC Bank Limited | 0.18% | |
![]() R RECL-7.71%-26022027-NCD | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() R REC 6.95% 2028 SR 251 | 0.17% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() S SANSAR JUNE 2024 TRUST | 0.07% | |
![]() G GOI LOAN 7.09% 2054 | 0.06% | |
![]() S SANSAR AUG 2024 V TRUST | 0.04% | |
![]() N NABARD-7.7%-30092027-NCD | 0.03% | |
![]() A Aditya Birla Capital Limited | 0.03% | |
![]() S SANSAR TRUST NOV 2023 IV | 0.03% | |
![]() S SDL TN 6.53% 2031 | 0.01% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() 6 6.75% Govt Stock 2033 | 0.00% | |
![]() S SDL UP 6.62% 2030 | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() R RECL-6.37%-31032027-NCD | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() T TCL-8.285%-10052027-NCD | 0.00% | |
![]() G GOI LOAN 7.26% 2033 | 0.00% | |
![]() G GOI LOAN 7.24% 2055 | 0.00% | |
![]() S SDL MH 7.76% 2030 | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 61.4496
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 14,118.90
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 58.7506
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Abhishek Bisen | B.A., and MBA (Finance) |
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. There is no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Short Term Fund launched?
What is the current NAV of Kotak Short Term Fund?
What is the AUM of Kotak Short Term Fund?
What is the rate of return of Kotak Short Term Fund?
- In the past 1Y: 4.35%
- In the past 3Y: 7.23%
- In the past 5Y: 6.35%
What is the expense ratio of Kotak Short Term Fund?
What is exit load of Kotak Short Term Fund?
How risky is investing in Kotak Short Term Fund?
Who is the fund manager Kotak Short Term Fund?
What is the minimum investment required in Kotak Short Term Fund?
How to invest in Kotak Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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