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Fund Overview of Kotak Short Term Fund Direct-Growth
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₹13,957.1 CrAUM
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₹61.66NAV
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0.38%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.72% | NA | 1.00% |
| 6 Months | 2.97% | NA | 4.64% |
| 1 Year | 4.89% | 4.89% | 8.71% |
| 2 Years | 13.78% | 6.67% | 8.38% |
| 3 Years | 23.80% | 7.37% | 7.90% |
| 5 Years | 36.87% | 6.48% | 6.75% |
| 7 Years | 58.79% | 6.83% | NA |
| 10 Years | 100.77% | 7.22% | 7.45% |
Asset Allocation of Kotak Short Term Fund Direct-Growth
debt instruments
94.69%other assets or cash equivalents
5.32%Kotak Short Term Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years. It manages assets worth ₹13,957.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3825%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Short Term Fund Direct-Growth
The portfolio allocation consists of 94.69% in debt instruments, 5.32% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 4.89% in the last year, a total return since inception of 7.85%.
When exploring long-term investments many investors generally compare best sip plan based on investment horizon.
Key Metrics of Kotak Short Term Fund Direct-Growth
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Standard Deviation1.45%
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Mean6.99%
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Sharpe Ratio0.99%
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Sortino Ratio1.60%
Kotak Short Term Fund Direct-Growth Fund Details
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Compare Kotak Short Term Fund Direct-Growth with other mutual funds in the same category
Kotak Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Short Term Fund Regular-Growth
|
₹13,957 | 0.33% | 0.53% | 2.59% | 4.12% | 6.58% |
|
Kotak Short Term Fund Direct-IDCW
|
₹13,957 | 0.39% | 0.72% | 2.97% | 4.89% | 7.37% |
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Kotak Short Term Fund Regular-IDCW
|
₹13,957 | 0.33% | 0.53% | 2.59% | 4.12% | 6.58% |
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Kotak Short Term Fund Regular-IDCW Weekly
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₹13,957 | 0.33% | 0.53% | 2.59% | 4.12% | 6.58% |
|
Kotak Short Term Fund Direct-IDCW Weekly
|
₹13,957 | 0.39% | 0.72% | 2.97% | 4.89% | 7.37% |
growth is based on 1-month returns of the fundsKotak Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Kotak Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 7.35% | ₹1,335.66 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.58% | ₹1,014.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.71% | ₹1,001.76 Cr |
| Net Current Assets | Unspecified | 5.40% | ₹1,000.79 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹818.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Net Current Assets | Unspecified | 4.37% | ₹793.30 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.88% | ₹718.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.92% | ₹717.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.92% | ₹717.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.86% | ₹700.72 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.81% | ₹698.17 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.81% | ₹698.17 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.73% | ₹692.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.47% | ₹635.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.47% | ₹635.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.42% | ₹634.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.49% | ₹633.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Short Term Fund Direct-Growth
What is the current AUM of Kotak Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Kotak Short Term Fund Direct-Growth manages assets worth ₹13,957.1 crore
How has Kotak Short Term Fund Direct-Growth performed recently?
- 3 Months: 0.72%
- 6 Months: 2.97%
What is the long-term performance of Kotak Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.48%
- Since Inception: 7.85%
What is the portfolio composition of Kotak Short Term Fund Direct-Growth?
Debt: 94.69%, Others: 5.32%.
Who manages Kotak Short Term Fund Direct-Growth?
Kotak Short Term Fund Direct-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Short Term Fund Direct-Growth has invested in?
- GOI Sec 7.18 14/08/2033 – 7.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.58% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.71% of the fund's portfolio
- Net Current Assets – 5.40% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.51% of the fund's portfolio
Which are the major sectors Kotak Short Term Fund Direct-Growth focuses on?
- Entities – 52.08% of the fund's portfolio
- Financial – 14.85% of the fund's portfolio
- Unspecified – 9.77% of the fund's portfolio
