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ಸೆನ್ಸೆಕ್ಸ್
79,317.39
▲ +0.01%
ನಿಫ್ಟಿ
24,506.60
▼ -0.12%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.42
ಸೆನ್ಸೆಕ್ಸ್
79,317.39
▲ +0.01%
ನಿಫ್ಟಿ
24,506.60
▼ -0.12%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.42
Kotak Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.87% ↑
NAV (₹) on 05 Nov 2026
61.66
1 Day NAV Change
0.29%
Risk Level
Moderate Risk
Rating
Kotak Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 14,118.90 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,118.90 Cr
Debt
88.44%
Money Market & Cash
5.01%
Other Assets & Liabilities
6.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 77.67% |
| Debt | 5.07% |
| Treps/Reverse Repo | 5.01% |
| Finance & Investments | 3.48% |
| Current Assets | 2.97% |
| Finance - Banks - Public Sector | 2.23% |
| Government Securities | 2.22% |
| Finance - Banks - Private Sector | 0.97% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.01% | ₹ 708 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.25% | ₹ 600.37 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 3.49% | ₹ 493.45 | Others |
| 7.59% Power Finance Corporation Ltd. | 3.35% | ₹ 473.07 | Others |
| Net Current Assets/(Liabilities) | 2.97% | ₹ 419.49 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 2.84% | ₹ 401.40 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.79% | ₹ 394.17 | Others |
| 7.06% BROOKFIELD REIT | 2.78% | ₹ 391.88 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.73% | ₹ 385.99 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.68% | ₹ 377.69 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.48% | ₹ 349.69 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.23% | ₹ 314.47 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.14% | ₹ 302.69 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 2.09% | ₹ 295.36 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.90% | ₹ 268.61 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.73% | ₹ 244.74 | Others |
| 7.25% CUBE HIGHWAYS TRUST | 1.73% | ₹ 243.73 | Others |
| 7.71% Central Government - 2066 | 1.64% | ₹ 231.03 | Others |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 1.46% | ₹ 205.43 | Finance & Investments |
| 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.42% | ₹ 200.14 | Others |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 1.38% | ₹ 195.34 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.38% | ₹ 194.62 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.37% | ₹ 193.54 | Others |
| 6.70% REC LTD | 1.36% | ₹ 192.48 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.35% | ₹ 190.79 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.34% | ₹ 189.62 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.27% | ₹ 179.73 | Others |
| 7.56% REC LTD | 1.24% | ₹ 174.54 | Others |
| 6.27% Power Finance Corporation Ltd. | 1.23% | ₹ 173.08 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.07% | ₹ 151.76 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.07% | ₹ 151.61 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 1.06% | ₹ 149.16 | Others |
| 7.44% REC LTD | 1.06% | ₹ 149 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 1.06% | ₹ 149.58 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 1.05% | ₹ 148.83 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.05% | ₹ 147.66 | Others |
| INDIAN BANK | 1.02% | ₹ 143.61 | Finance - Banks - Public Sector |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.02% | ₹ 144.10 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.01% | ₹ 142.42 | Others |
| 7.17% MINDSPACE BUSINESS PARKS REIT | 0.94% | ₹ 132.13 | Others |
| SO PTC LAKSHMINARAYAN SECURITISATION TRUST | 0.88% | ₹ 124.71 | Others |
| FRB SUMMIT DIGITAL INFRASTRUCTURE PVT. LTD | 0.88% | ₹ 124.69 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.87% | ₹ 122.83 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.81% | ₹ 114.78 | Finance & Investments |
| FRB Mahindra & Mahindra Financial Services Ltd. | 0.71% | ₹ 99.81 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.71% | ₹ 100.08 | Others |
| 7.95% TATA CAPITAL LTD. | 0.70% | ₹ 99.54 | Others |
| FRB TATA CAPITAL LTD. | 0.70% | ₹ 99.52 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.70% | ₹ 99.49 | Others |
| 7.70% POONAWALLA FINCORP LIMITED | 0.70% | ₹ 98.89 | Others |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.70% | ₹ 98.63 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.70% | ₹ 98.44 | Others |
| 7.19% JIO CREDIT LIMITED | 0.70% | ₹ 98.41 | Others |
| 6.52% REC LTD | 0.70% | ₹ 98.28 | Others |
| 7.49% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 98.18 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.70% | ₹ 98.15 | Others |
| CANARA BANK | 0.69% | ₹ 97.97 | Finance - Banks - Public Sector |
| 7.07% BAJAJ FINANCE LTD. | 0.69% | ₹ 97.68 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.69% | ₹ 97.14 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.68% | ₹ 95.73 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.68% | ₹ 95.59 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.62% | ₹ 87.18 | Finance & Investments |
| AXIS BANK LTD. | 0.62% | ₹ 87.99 | Finance - Banks - Private Sector |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.57% | ₹ 79.84 | Others |
| 7.45% BHARTI TELECOM LTD. | 0.52% | ₹ 73.50 | Others |
| BANK OF BARODA | 0.52% | ₹ 73.45 | Finance - Banks - Public Sector |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 72.42 | Others |
| 6.60% REC LTD | 0.46% | ₹ 64.49 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.40% | ₹ 55.92 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.38% | ₹ 53.20 | Others |
| 9.00% HDFC BANK LTD. | 0.36% | ₹ 50.84 | Others |
| FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 49.90 | Others |
| 7.80% LIC HOUSING FINANCE LTD. | 0.35% | ₹ 49.85 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.35% | ₹ 49.79 | Others |
| 7.89% REC LTD | 0.35% | ₹ 49.64 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.35% | ₹ 49.58 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 48.87 | Others |
| HDFC BANK LTD. | 0.35% | ₹ 48.85 | Finance - Banks - Private Sector |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.34% | ₹ 48.36 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 48.19 | Finance & Investments |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.32% | ₹ 44.99 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.32% | ₹ 45.58 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.23% | ₹ 32.11 | Finance & Investments |
| 9.05% HDFC BANK LTD. | 0.18% | ₹ 25.44 | Others |
| 6.95% REC LTD | 0.17% | ₹ 24.68 | Others |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.17% | ₹ 24.44 | Others |
| 7.09% Central Government - 2054 | 0.07% | ₹ 9.18 | Others |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.99 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.04% | ₹ 5.46 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.02% | ₹ 2.84 | Others |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.01% | ₹ 1.56 | Finance & Investments |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.01% | ₹ 0.77 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.77% | 4.89% | 6.67% | 7.40% |
| Category returns | 3.92% | 4.97% | 11.96% | 19.57% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.52 | 5.43% | 25.17% | 39.35% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹71.14 | 5.63% | 24.89% | 41.25% | ₹18,635 | 0.45% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.27 | 5.00% | 24.88% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.36 | 5.47% | 24.88% | 38.16% | ₹78 | 0.32% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹66.19 | 5.75% | 24.86% | 37.23% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.89 | 5.74% | 24.85% | 37.21% | ₹8,676 | 0.39% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.07 | 27.56% | 156.98% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.91 | 27.44% | 153.41% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.52 | 26.93% | 150.07% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.90 | 18.46% | 128.31% | 188.81% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Short Term Fund - Direct Plan Growth is ₹61.66 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Short Term Fund - Direct Plan Growth is ₹14,118.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Short Term Fund - Direct Plan Growth?
Kotak Short Term Fund - Direct Plan Growth has delivered returns of 4.89% (1 Year), 7.40% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Short Term Fund - Direct Plan Growth?
Kotak Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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