Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

16.28

-0.11%

-0.91%

Key stats

Expense ratio: 0.39%
AUM: ₹14.29 K Cr
Launched: 23/04/2018
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 - Standard Income Distribution cum capital withdrawal option

10/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M0.00%

3M+1.49%

6M+2.87%

1Y-0.91%

3Y+5.23%

5Y+4.14%

MAX+62.84%

Top holdings

105 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.
Karnataka State Development Loans
2.92%
5.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.80%
6.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.76%
7.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
2.74%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.70%
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.
6.9% Govt Stock 2065
2.31%
12.
Net Current Assets/(Liabilities)
2.25%
13.
7.71% Govt Stock 2066
2.21%
14.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
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
1.47%
21.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
1.38%
22.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.38%
23.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.37%
24.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.36%
25.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.36%
26.
Rec Limited - NCD & Bonds - NCD & Bonds
1.36%
27.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.35%
28.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.32%
29.
INDIA UNIVERSAL TRUST AL1
1.28%
30.
Rec Limited - NCD & Bonds - NCD & Bonds
1.21%
31.
SIDDHIVINAYAK SECURITISATION TRUST
1.09%
32.
SHIVSHAKTI SECURITISATION TRUST
1.08%
33.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.04%
34.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.04%
35.
Rec Limited - NCD & Bonds - NCD & Bonds
1.04%
36.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.04%
37.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.04%
38.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.02%
39.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.01%
40.
Indian Bank
0.98%
41.
6.99% Tamilnadu Sgs 2031
0.98%
42.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.93%
43.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.85%
44.
Karnataka (Government of) 0.0756%
0.82%
45.
Triparty Repo
0.81%
46.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.70%
47.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.70%
48.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.69%
49.
Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds
0.69%
50.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.69%
51.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.69%
52.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.69%
53.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.69%
54.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.69%
55.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.69%
56.
Rec Limited - NCD & Bonds - NCD & Bonds
0.68%
57.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.68%
58.
Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.68%
59.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.68%
60.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.68%
61.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.68%
62.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.68%
63.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.67%
64.
7.63% Maharashtra Sgs 2035
0.62%
65.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.56%
66.
Karnataka (Government of) 0.0725%
0.52%
67.
State Government Of Karnataka
0.52%
68.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.51%
69.
6.61% Gujarat Sgs 2032
0.47%
70.
Rec Limited - NCD & Bonds - NCD & Bonds
0.45%
71.
INDIA UNIVERSAL TRUST AL2
0.40%
72.
INDIA UNIVERSAL TRUST AL2
0.38%
73.
Sbi Alternative Investment Fund
0.36%
74.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.36%
75.
Rec Limited - NCD & Bonds - NCD & Bonds
0.35%
76.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.35%
77.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.35%
78.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.35%
79.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.35%
80.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.35%
81.
7.19% Tamilnadu Sgs 2033
0.34%
82.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.34%
83.
7.42% Gujarat Sgs 2031
0.32%
84.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.31%
85.
7.18% Maharashtra Sgs 2033
0.23%
86.
7.15% Tamilnadu Sgs 2032
0.20%
87.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.18%
88.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.17%
89.
Rec Limited - NCD & Bonds - NCD & Bonds
0.17%
90.
7.24% Govt Stock 2055
0.07%
91.
7.09% Govt Stock 2054
0.07%
92.
SANSAR JUNE 2024 TRUST
0.05%
93.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.03%
94.
SANSAR AUG 2024 V TRUST
0.03%
95.
SANSAR TRUST NOV 2023 IV
0.01%
96.
6.53% Tamilnadu SDL 2031
0.01%
97.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.00%
98.
6.62% Uttarpradesh Sdl 2030
0.00%
99.
6.75% Govt Stock 2033
0.00%
100.
6.48% Govt Stock 2035
0.00%
101.
Tamil Nadu (Government of) 0.0769%
-
102.
7.17% Gujarat Sgs 2032
-
103.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
104.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
105.
7.08% Karnataka Sgs 2031
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Kotak Short Term Standard IDCW Reinvest Direct Plan
Kotak ST Standard IDCW Reinvest (DR) · ₹14.29 K Cr AUM
1Y+5.81%
3Y+7.54%
-

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: 135500
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01Z14
ISIN (Div. Reinvest): INF174K01Z22
Tradable on exchange: No

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