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Latest NAV & returns of KOTAK AMC LTD.

Kotak Short Term Plan Direct Growth

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previously known as Kotak Bond S/T Dir Gr until

NAV on October 01, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹14,436 cr
Turnover Ratio 89.41%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 5.15%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.42%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 19 years) Abhishek Bisen (Since almost 4 years)
ISIN INF174K01JI7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.66%

Asset Allocation

  • Debt: 90.3%
  • Cash: 9.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.420
Sharpe 0.733
Std Dev 1.388
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.930 6.08% ₹ 8,731 cr 0.36% Average
₹ 70.740 5.84% ₹ 19,403 cr 0.45% Low
₹ 36.296 5.61% ₹ 7,501 cr 0.40% Average
₹ 55.247 5.48% ₹ 5,782 cr 0.36% Average
₹ 61.538 5.32% ₹ 6,557 cr 0.39% Above Average
₹ 35.383 5.25% ₹ 14,486 cr 0.40% Average
₹ 33.977 5.24% ₹ 431 cr 0.43% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average


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