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Kotak Short Term Fund

Kotak Mahindra Mutual Fund · Short Term Fund

AMFI scheme code 119739 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:18:49.920000.

NAV vs benchmark

NAV: 61.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.41
MF Green Score 52.88
MF Black Score 50.47
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.01 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.49 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 2.85 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.66 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.66 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.5 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.47 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.9 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.96 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -3.05 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.04 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.38 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.01 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 61.36
Cost & Info
TER % 0.39 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 14436.48 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 13.7
Details
Category Short Term Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Abhishek Bisen, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryShort Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01JI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 4.18%
2 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial 3.43%
3 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 3.29%
4 Net Current AssetsUnspecified 2.92%
5 MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate 2.8%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 2.75%
7 BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal Estate 2.73%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.69%
9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.63%
10 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 2.43%
11 RepoUnspecified 2.4%
12 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.26%
13 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 2.18%
14 7.71% GOI 18-May-2066Entities 2.17%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 2.11%
16 KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal Estate 2.06%
17 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 1.87%
18 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.71%
19 CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LACIndustrials 1.69%
20 STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100Unspecified 1.46%
21 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LACFinancial 1.39%
22 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 1.37%
23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.36%
24 EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal Estate 1.36%
25 REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial 1.35%
26 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LACFinancial 1.34%
27 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancial 1.32%
28 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.27%
29 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 1.21%
30 POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial 1.2%
31 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.08%
32 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.08%
33 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 1.04%
34 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.04%
35 7.74% LIC HSG TR448 NCD 22-10-27**Financial 1.04%
36 ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LACFinancial 1.04%
37 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 1.03%
38 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 1.02%
39 POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial 1%
40 INDIAN BANK CD 24MAY27Financial 0.99%
41 MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal Estate 0.92%
42 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000Financial 0.85%
43 STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified 0.81%
44 SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial 0.7%
45 POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial 0.69%
46 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 0.69%
47 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)Real Estate 0.69%
48 HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterials 0.69%
49 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial 0.69%
50 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.69%

Showing the top 50 holdings.