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Fund Overview of Kotak Short Term Fund Direct-IDCW Weekly
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₹14,436.5 CrAUM
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₹10.02NAV
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0.39%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-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.00% |
| 6 Months | 2.88% | NA | 4.64% |
| 1 Year | 5.76% | 5.76% | 8.71% |
| 2 Years | 14.90% | 7.19% | 8.38% |
| 3 Years | 24.32% | 7.53% | 7.90% |
| 5 Years | 36.98% | 6.50% | 6.75% |
| 7 Years | 60.55% | 7.00% | NA |
| 10 Years | 102.61% | 7.32% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Kotak Short Term Fund Direct-IDCW Weekly
debt instruments
94.69%other assets or cash equivalents
5.32%Kotak Short Term Fund Direct-IDCW Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, 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 ₹14,436.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.3931%.About Kotak Short Term Fund Direct-IDCW Weekly
The portfolio allocation consists of 94.69% in debt instruments, 5.32% in other assets or cash equivalents.it has delivered a return of 5.76% in the last year, a total return since inception of 7.91%.
The latest dividend was declared on 04 Sep 2026 at 0.08% of face value.
Investors often review various which sip is best so they can strengthen disciplined investment portfolios.
Key Metrics of Kotak Short Term Fund Direct-IDCW Weekly
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Standard Deviation1.38%
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Mean7.22%
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Sharpe Ratio1.11%
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Sortino Ratio1.84%
Kotak Short Term Fund Direct-IDCW Weekly Fund Details
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Compare Kotak Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category
Kotak Short Term Fund Direct-IDCW Weekly
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  |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
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
|
₹14,436 | 0.17% | 1.75% | 2.50% | 4.99% | 6.72% |
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Kotak Short Term Fund Direct-Growth
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₹14,436 | 0.23% | 1.94% | 2.88% | 5.76% | 7.53% |
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Kotak Short Term Fund Regular-IDCW
|
₹14,436 | 0.17% | 1.75% | 2.50% | 4.99% | 6.72% |
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Kotak Short Term Fund Regular-IDCW Weekly
|
₹14,436 | 0.17% | 1.75% | 2.50% | 4.99% | 6.72% |
growth is based on 1-month returns of the fundsKotak Short Term Fund Direct-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.53 | 7.30% | 6.51% | 7.06% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.88 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.71 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.10 | 7.30% | 6.51% | 7.06% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.45 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.22 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹21.00 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.34 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.20 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.31 | 7.59% | 6.63% | 7.41% |
Kotak Short Term Fund Direct-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.18% | ₹603.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.18% | ₹603.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.18% | ₹603.03 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 3.43% | ₹495.06 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 3.43% | ₹495.06 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 3.43% | ₹495.06 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.29% | ₹475.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.29% | ₹475.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.29% | ₹475.04 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹419.03 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹419.03 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹419.03 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 2.80% | ₹403.94 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 2.80% | ₹403.94 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 2.80% | ₹403.94 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.75% | ₹397.63 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.75% | ₹397.63 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.75% | ₹397.63 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 2.73% | ₹394.59 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 2.73% | ₹394.59 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.13 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.35 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.44 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.60 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.38 | 7.15% | 10.32% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.36 | 7.53% | 8.02% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.21 | 7.53% | 8.02% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.95 | 7.48% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.12 | 7.48% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Short Term Fund Direct-IDCW Weekly
What is the current AUM of Kotak Short Term Fund Direct-IDCW Weekly?
As of Mon Aug 31, 2026, Kotak Short Term Fund Direct-IDCW Weekly manages assets worth ₹14,436.5 crore
How has Kotak Short Term Fund Direct-IDCW Weekly performed recently?
- 3 Months: 1.94%
- 6 Months: 2.88%
What is the long-term performance of Kotak Short Term Fund Direct-IDCW Weekly?
- 3 Years CAGR: 7.53%
- 5 Years CAGR: 6.50%
- Since Inception: 7.91%
What is the portfolio composition of Kotak Short Term Fund Direct-IDCW Weekly?
Debt: 94.69%, Others: 5.32%.
When was the last dividend declared by Kotak Short Term Fund Direct-IDCW Weekly?
Latest dividend was declared on 04 Sep 2026 at 0.08% of face value.
Which are the top companies Kotak Short Term Fund Direct-IDCW Weekly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 4.18% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 4.18% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 4.18% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC – 3.43% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC – 3.43% of the fund's portfolio
Which are the major sectors Kotak Short Term Fund Direct-IDCW Weekly focuses on?
- Financial – 40.95% of the fund's portfolio
- Real Estate – 13.86% of the fund's portfolio
- Unspecified – 8.76% of the fund's portfolio
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