Item: Kotak Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl

16.354 (-0.073%)

NAV on November 13, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,119 cr

Turnover Ratio 105.62%

Expense Ratio 0.38%

Exit Load -

Returns

1M: Positive return: 0.44%
1Y: Positive return: 4.67%
3M: Positive return: 0.40%
3Y: Positive return: 7.30%
6M: Positive return: 2.88%
5Y: Positive return: 6.41%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 19 years) Abhishek Bisen (Since about 4 years)

ISIN INF174K01Z14

Fund Family Kotak

Launch Date April 23, 2018

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.06 years

Yield To Maturity (%) 7.75%

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Short Term Fund Direct Plan Growth	₹ 66.247	5.64%	₹ 8,629 cr	0.39%	Average
Axis Short Term Fund Direct Plan Growth Option	₹ 36.508	5.19%	₹ 7,395 cr	0.40%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 71.044	5.17%	₹ 18,468 cr	0.45%	Below Average
Baroda BNP Paribas Short Term Fund Direct Growth Option	₹ 34.169	4.85%	₹ 464 cr	0.43%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	₹ 61.839	4.74%	₹ 6,379 cr	0.40%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.482	4.71%	₹ 5,269 cr	0.36%	Average
Kotak Short Term Plan Direct Growth	₹ 61.633	4.66%	₹ 14,119 cr	0.38%	Average

Best Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	₹ 39.099	13.62%	₹ 330 cr	0.28%	Above Average
Bandhan Short Term Fund Direct Plan Growth	₹ 66.247	5.64%	₹ 8,629 cr	0.39%	Average
Axis Short Term Fund Direct Plan Growth Option	₹ 36.508	5.19%	₹ 7,395 cr	0.4%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 71.044	5.17%	₹ 18,468 cr	0.45%	Below Average
Groww Short Term Fund Direct Growth	₹ 2580.114	5.12%	₹ 94 cr	0.32%	Below Average
Baroda BNP Paribas Short Term Fund Direct Growth Option	₹ 34.169	4.85%	₹ 464 cr	0.43%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	₹ 61.839	4.74%	₹ 6,379 cr	0.4%	Above Average