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Kotak Short Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹55.4639 ▲ 0.29%
Kotak Mahindra Mutual Fund
Fund size₹14,388 crJuly - September 2026
1-month range₹55.05 – 55.46
1 year+4.12%rank 23 of 44
Expense ratio1.12%regular plan, a year
5 years+5.67%a year

What the fund does

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.

BenchmarkNifty Short Duration Debt Index A-II
Launched2 May 2002
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Deepak AgrawalFM2 Mr. Abhishek Bisen

NAV history

555555 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.66%avg 0.6%
1 month
+0.33%avg 0.4%
3 months
+0.46%avg 0.4%
6 months
+2.39%avg 2.0%
This year
+3.56%avg 2.8%
1 year
+4.12%avg 3.2% · #23/44
3 years (a year)
+6.60%avg 5.2% · #23/44
5 years (a year)
+5.67%avg 4.9% · #18/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.7+0.4+1.1+1.4+1.1+0.1+0.6-0.1+0.6+0.7+0.5+0.1
2026+0.0+0.7-0.3+0.4+0.0+1.7+0.3+0.1+0.2-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.2%yearly, from daily NAVs
Worst fall-0.83%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹14,388 cr across all plans · this plan ₹2,189 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.38% · Regular 1.12% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)101373
ISININF174K01ES7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹61.6561+4.89%
Direct · Growth₹16.3601-1.63%
Direct · IDCW₹10.0465–
Regular · IDCW₹12.3138-2.37%
Regular · IDCW₹10.0452–

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.43%+7.77%
BANK OF INDIA SHORT TERM FUND+5.00%+7.69%
Groww Short Term Fund+5.46%+7.58%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.11%+7.41%
Mirae Asset Short Term Fund+4.48%+7.31%
Axis Short Term Fund+4.87%+7.21%
Axis Short Term Fund+4.87%+7.20%
HDFC Short Term Fund+4.52%+7.10%
Kotak Short Term Fund+4.12%+6.60%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Short Term Fund - Regular Plan - Growth today?

₹55.4639 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Short Term Fund - Regular Plan - Growth?

1 year: 4.12%, 3 years: 6.60% a year, 5 years: 5.67% a year

How does Kotak Short Term Fund rank in its category?

23 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.