Markets / Mutual funds / Short Duration
Kotak Mahindra Mutual Fund · Debt fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | -0.0 | +0.1 | -0.3 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 28 Jul 2026).
| Fund size (average AUM, July - September 2026) | ₹14,388 cr across all plans · this plan ₹0.01 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Debt · Short Duration |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.38% · Regular 1.12% (3 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 154509 |
| ISIN | INF174KA1B51 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹61.6492 | +4.81% |
| Direct · Growth | ₹16.3583 | -1.71% |
| Direct · IDCW | ₹10.0119 | – |
| Regular · Growth | ₹55.4566 | +4.05% |
| Regular · IDCW | ₹12.3122 | -2.45% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Short Term Fund | +5.36% | +7.76% |
| BANK OF INDIA SHORT TERM FUND | +4.91% | +7.68% |
| Groww Short Term Fund | +5.38% | +7.57% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | +5.04% | +7.42% |
| Mirae Asset Short Term Fund | +4.40% | +7.30% |
| Axis Short Term Fund | +4.80% | +7.20% |
| Axis Short Term Fund | +4.80% | +7.19% |
| HDFC Short Term Fund | +4.46% | +7.09% |
Information only, not investment advice.
₹10.0055 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.