Kotak Short Term Fund - Direct Plan - (Growth)

Kotak Mahindra Mutual Fund · Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

61.36

-0.11%

+5.66%

Key stats

Expense ratio: 0.39%
AUM: ₹14.49 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Short Term Fund - Direct Plan - (Growth)

10/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M+0.01%

3M+1.49%

6M+2.85%

1Y+5.66%

3Y+7.50%

5Y+6.47%

MAX+183.33%

Top holdings

107 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.18%
2.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.43%
3.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.29%
4.
Net Current Assets/(Liabilities)
2.90%
5.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.80%
6.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.75%
7.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
2.73%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.69%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.63%
10.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.43%
11.
Triparty Repo
2.40%
12.
6.9% Govt Stock 2065
2.26%
13.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.18%
14.
7.71% Govt Stock 2066
2.17%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.11%
16.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
2.06%
17.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.87%
18.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.71%
19.
Cube Highways TRust - NCD & Bonds - NCD & Bonds
1.70%
20.
Karnataka State Development Loans
1.46%
21.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
1.39%
22.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.37%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.36%
24.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.36%
25.
Rec Limited - NCD & Bonds - NCD & Bonds
1.35%
26.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.34%
27.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.32%
28.
INDIA UNIVERSAL TRUST AL1
1.27%
29.
Rec Limited - NCD & Bonds - NCD & Bonds
1.21%
30.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.20%
31.
SIDDHIVINAYAK SECURITISATION TRUST
1.08%
32.
SHIVSHAKTI SECURITISATION TRUST
1.08%
33.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.04%
34.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.04%
35.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.04%
36.
Rec Limited - NCD & Bonds - NCD & Bonds
1.04%
37.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.03%
38.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.02%
39.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.00%
40.
Indian Bank
0.99%
41.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.92%
42.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.85%
43.
Karnataka (Government of)
0.81%
44.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.70%
45.
Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds
0.69%
46.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.69%
47.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.69%
48.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.69%
49.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.69%
50.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.69%
51.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.69%
52.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.69%
53.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.68%
54.
Rec Limited - NCD & Bonds - NCD & Bonds
0.68%
55.
Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.68%
56.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.68%
57.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.68%
58.
Bank Of Baroda
0.68%
59.
Axis Bank Limited
0.68%
60.
Bank Of Baroda
0.67%
61.
Canara Bank
0.67%
62.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.67%
63.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.67%
64.
Axis Bank Limited
0.67%
65.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.67%
66.
7.63% Maharashtra Sgs 2035
0.62%
67.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.56%
68.
State Government Of Karnataka
0.51%
69.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.51%
70.
Punjab National Bank - NCD & Bonds - NCD & Bonds
0.51%
71.
Bank Of Baroda
0.50%
72.
Rec Limited - NCD & Bonds - NCD & Bonds
0.45%
73.
INDIA UNIVERSAL TRUST AL2
0.39%
74.
Sbi Alternative Investment Fund
0.37%
75.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.35%
76.
INDIA UNIVERSAL TRUST AL2
0.35%
77.
Rec Limited - NCD & Bonds - NCD & Bonds
0.35%
78.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.35%
79.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.35%
80.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.35%
81.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.34%
82.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.34%
83.
7.19% Tamilnadu Sgs 2033
0.34%
84.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.34%
85.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.31%
86.
7.18% Maharashtra Sgs 2033
0.23%
87.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.18%
88.
Rec Limited - NCD & Bonds - NCD & Bonds
0.17%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.17%
90.
7.09% Govt Stock 2054
0.07%
91.
SANSAR JUNE 2024 TRUST
0.05%
92.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.03%
93.
SANSAR AUG 2024 V TRUST
0.02%
94.
6.99% Tamilnadu Sgs 2031
0.01%
95.
6.53% Tamilnadu SDL 2031
0.01%
96.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.00%
97.
7.15% Tamilnadu Sgs 2032
0.00%
98.
6.75% Govt Stock 2033
0.00%
99.
6.62% Uttarpradesh Sdl 2030
0.00%
100.
6.48% Govt Stock 2035
0.00%
101.
7.24% Govt Stock 2055
-
102.
Karnataka (Government of) 0.0725%
-
103.
6.61% Gujarat Sgs 2032
-
104.
7.42% Gujarat Sgs 2031
-
105.
Karnataka State Development Loans
-
106.
SANSAR TRUST NOV 2023 IV
-
107.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.57%
3Y+7.93%
-
Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.55%
3Y+7.83%
-
Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.22%
3Y+7.86%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-
Kotak Short Term Growth Direct Plan
Kotak ST (G) · ₹14.49 K Cr AUM
1Y+5.66%
3Y+7.49%
-

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.

Scheme details

Scheme code: 119739
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01JI7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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