AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Short Duration |
| Launch Date: 02-05-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,305.29 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Short Term Fund-(Growth) | 5.07 | 6.71 | 5.66 | 6.48 | 7.27 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 5.29 | 6.87 | 6.06 | 6.37 | 6.4 |
Mr. Deepak Agrawal & Mr. Abhishek Bisen
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Short Term Fund-(Growth) | 1.12 | - | - | - | 7.55 | 4.56 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Short Term Fund-(Growth) | 02-05-2002 | 5.07 | 6.4 | 6.71 | 5.66 | 6.48 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.15 | 7.04 | 7.29 | 5.98 | 6.67 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.97 | 7.08 | 7.28 | 6.5 | 7.08 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.74 | 7.14 | 7.26 | 6.18 | 6.87 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.74 | 7.14 | 7.27 | 6.18 | 6.87 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.67 | 6.94 | 7.27 | 6.23 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.62 | 6.87 | 7.09 | 6.18 | 6.86 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.6 | 6.96 | 7.16 | 6.04 | 6.65 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.45 | 6.75 | 6.93 | 7.39 | 5.94 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.38 | 6.74 | 6.94 | 5.69 | 6.48 |
Portfolio as on
