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Fund Overview of Kotak Short Term Fund Regular-IDCW
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₹13,957.1 CrAUM
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₹12.31NAV
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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 Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.53% | NA | 1.00% |
| 6 Months | 2.59% | NA | 4.64% |
| 1 Year | 4.12% | 4.12% | 8.71% |
| 2 Years | 12.11% | 5.88% | 8.38% |
| 3 Years | 21.06% | 6.58% | 7.90% |
| 5 Years | 31.68% | 5.66% | 6.75% |
| 7 Years | 50.29% | 5.99% | NA |
| 10 Years | 85.30% | 6.36% | 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 Regular-IDCW
debt instruments
94.69%other assets or cash equivalents
5.32%Kotak Short Term Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Sep 2015, 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 1.123%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Short Term Fund Regular-IDCW
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 4.12% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 11 Mar 2026 at 7.98% of face value.
For those looking to take informed investment decisions it makes sense to also explore best sip plan that align with long-term goals.
Key Metrics of Kotak Short Term Fund Regular-IDCW
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Standard Deviation1.45%
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Mean6.24%
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Sharpe Ratio0.47%
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Sortino Ratio0.77%
Kotak Short Term Fund Regular-IDCW Fund Details
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Compare Kotak Short Term Fund Regular-IDCW with other mutual funds in the same category
Kotak Short Term Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
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Kotak Short Term Fund Regular-Growth
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₹13,957 | 0.33% | 0.53% | 2.59% | 4.12% | 6.58% |
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Kotak Short Term Fund Direct-Growth
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₹13,957 | 0.39% | 0.72% | 2.97% | 4.89% | 7.37% |
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Kotak Short Term Fund Direct-IDCW
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₹13,957 | 0.39% | 0.72% | 2.97% | 4.89% | 7.37% |
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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% |
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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 Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Kotak Short Term Fund Regular-IDCW?
As of Sat Oct 31, 2026, Kotak Short Term Fund Regular-IDCW manages assets worth ₹13,957.1 crore
How has Kotak Short Term Fund Regular-IDCW performed recently?
- 3 Months: 0.53%
- 6 Months: 2.59%
What is the long-term performance of Kotak Short Term Fund Regular-IDCW?
- 3 Years CAGR: 6.58%
- 5 Years CAGR: 5.66%
- Since Inception: 7.23%
What is the portfolio composition of Kotak Short Term Fund Regular-IDCW?
Debt: 94.69%, Others: 5.32%.
Who manages Kotak Short Term Fund Regular-IDCW?
Kotak Short Term Fund Regular-IDCW is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Short Term Fund Regular-IDCW?
Latest dividend was declared on 11 Mar 2026 at 7.98% of face value.
Which are the top companies Kotak Short Term Fund Regular-IDCW 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 Regular-IDCW 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
