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Fund Overview of Kotak Short Term Fund Regular-IDCW Weekly
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₹14,436.5 CrAUM
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₹10.01NAV
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1.12%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 Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.16% | NA | 1.00% |
| 6 Months | 2.47% | NA | 4.64% |
| 1 Year | 4.78% | 4.78% | 8.71% |
| 2 Years | 12.79% | 6.20% | 8.38% |
| 3 Years | 21.17% | 6.61% | 7.90% |
| 5 Years | 31.46% | 5.62% | 6.75% |
| 7 Years | 51.59% | 6.12% | NA |
| 10 Years | 86.52% | 6.43% | 7.45% |
Asset Allocation of Kotak Short Term Fund Regular-IDCW Weekly
debt instruments
94.69%other assets or cash equivalents
5.32%Kotak Short Term Fund Regular-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 1.1231%.About Kotak Short Term Fund Regular-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 4.78% in the last year, a total return since inception of 7.26%.
As exploring investment options savvy investors generally consider best sip investment based on financial goals.
Key Metrics of Kotak Short Term Fund Regular-IDCW Weekly
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Standard Deviation1.37%
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Mean6.46%
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Sharpe Ratio0.56%
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Sortino Ratio0.92%
Kotak Short Term Fund Regular-IDCW Weekly Fund Details
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Compare Kotak Short Term Fund Regular-IDCW Weekly with other mutual funds in the same category
Kotak Short Term Fund Regular-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 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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 | 0.02% | 1.16% | 2.47% | 4.78% | 6.61% |
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Kotak Short Term Fund Direct-Growth
|
₹14,436 | 0.09% | 1.34% | 2.85% | 5.56% | 7.41% |
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Kotak Short Term Fund Direct-IDCW
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₹14,436 | 0.09% | 1.34% | 2.85% | 5.56% | 7.41% |
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Kotak Short Term Fund Direct-IDCW Weekly
|
₹14,436 | 0.09% | 1.34% | 2.85% | 5.56% | 7.41% |
growth is based on 1-month returns of the fundsKotak Short Term Fund Regular-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 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
Kotak Short Term Fund Regular-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 |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Short Term Fund Regular-IDCW Weekly
What is the current AUM of Kotak Short Term Fund Regular-IDCW Weekly?
As of Mon Aug 31, 2026, Kotak Short Term Fund Regular-IDCW Weekly manages assets worth ₹14,436.5 crore
How has Kotak Short Term Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.16%
- 6 Months: 2.47%
What is the long-term performance of Kotak Short Term Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.61%
- 5 Years CAGR: 5.62%
- Since Inception: 7.26%
What is the portfolio composition of Kotak Short Term Fund Regular-IDCW Weekly?
Debt: 94.69%, Others: 5.32%.
Which are the top companies Kotak Short Term Fund Regular-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 Regular-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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