Kotak Short Term Fund - Direct Plan Growth | Kotak Short Term Fund - Direct Plan NAV Today [61.41], Performance & History

Debt Short Duration Direct Growth

Regular

Direct

3 Year Absolute Returns

24.15% ↑

NAV (₹) on 07 Oct 2026

61.41

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Kotak Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 14,293.11 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,293.11 Cr

Debt

88.19%

Money Market & Cash

2.74%

Other Assets & Liabilities

9.07%

Sector Holdings

Sectors	Weightage
Debentures	76.28%
Debt	4.29%
Government Securities	4.14%
Finance - Banks - Public Sector	4.06%
Finance & Investments	3.48%
Treps/Reverse Repo	2.74%
Current Assets	2.67%
Finance - Banks - Private Sector	1.97%
Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	4.22%	₹ 603.40	Others
7.75% LIC HOUSING FINANCE LTD.	3.47%	₹ 495.30	Others
7.59% Power Finance Corporation Ltd.	3.32%	₹ 474.86	Others
6.96% MINDSPACE BUSINESS PARKS REIT	2.82%	₹ 403.52	Others
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.77%	₹ 396.40	Others
7.06% BROOKFIELD REIT	2.76%	₹ 394.21	Others
Triparty Repo	2.74%	₹ 391.10	Others
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.72%	₹ 388.50	Others
Net Current Assets/(Liabilities)	2.67%	₹ 385.33	Others
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.65%	₹ 379.42	Others
8.12% BAJAJ FINANCE LTD.	2.46%	₹ 351.04	Others
7.82% BAJAJ FINANCE LTD.	2.20%	₹ 314.76	Others
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.13%	₹ 304.09	Others
7.20% KNOWLEDGE REALTY TRUST	2.08%	₹ 296.93	Others
6.90% Central Government - 2065	1.92%	₹ 273.84	Others
7.40% BHARTI TELECOM LTD.	1.89%	₹ 269.60	Others
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	1.73%	₹ 246.57	Others
7.25% CUBE HIGHWAYS TRUST	1.71%	₹ 244.59	Others
7.71% Central Government - 2066	1.64%	₹ 234.69	Others
7.55% Karnataka State Govt - 2035 - Karnataka	1.46%	₹ 208.50	Finance & Investments
8.30% TOYOTA FINANCIAL SERVICES INDIA LTD.	1.40%	₹ 200.43	Others
7.53% BAJAJ HOUSING FINANCE LTD.	1.38%	₹ 197.49	Others
7.25% EMBASSY OFFICE PARKS REIT	1.37%	₹ 195.73	Others
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.37%	₹ 195.55	Others
6.70% REC LTD	1.36%	₹ 194	Others
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	1.35%	₹ 192.78	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.33%	₹ 190.22	Others
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)	1.28%	₹ 183.05	Others
7.56% REC LTD	1.23%	₹ 175.11	Others
6.27% Power Finance Corporation Ltd.	1.21%	₹ 173.34	Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	1.09%	₹ 155.98	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	1.09%	₹ 155.27	Others
7.74% LIC HOUSING FINANCE LTD.	1.05%	₹ 150.09	Others
7.74% LIC HOUSING FINANCE LTD.	1.05%	₹ 149.91	Others
7.44% REC LTD	1.05%	₹ 149.60	Others
7.97% ADITYA BIRLA CAPITAL LTD	1.05%	₹ 149.42	Others
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.04%	₹ 148.76	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	1.02%	₹ 145.92	Others
6.59% Power Finance Corporation Ltd.	1.01%	₹ 144.12	Others
INDIAN BANK	1.00%	₹ 142.95	Finance - Banks - Public Sector
7.17% MINDSPACE BUSINESS PARKS REIT	0.93%	₹ 133.15	Others
8.25% Mahindra & Mahindra Financial Services Ltd.	0.86%	₹ 123.24	Others
7.56% Karnataka State Govt - 2036 - Karnataka	0.81%	₹ 116.38	Finance & Investments
7.75% Hindustan Zinc Ltd.	0.70%	₹ 99.96	Others
7.95% TATA CAPITAL LTD.	0.70%	₹ 99.84	Others
FRB Mahindra & Mahindra Financial Services Ltd.	0.70%	₹ 99.74	Others
FRB TATA CAPITAL LTD.	0.70%	₹ 99.56	Others
8.30% SMFG INDIA CREDIT CO. LTD.	0.70%	₹ 100.29	Others
7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.70%	₹ 99.54	Others
6.52% REC LTD	0.69%	₹ 98.58	Others
7.07% BAJAJ FINANCE LTD.	0.69%	₹ 98.18	Others
7.47% ADITYA BIRLA CAPITAL LTD	0.69%	₹ 98.06	Others
7.70% POONAWALLA FINCORP LIMITED	0.69%	₹ 99.26	Others
7.27% TATA CAPITAL HOUSING FINANCE LTD.	0.69%	₹ 99.03	Others
7.49% EMBASSY OFFICE PARKS REIT	0.69%	₹ 99.03	Others
7.19% JIO CREDIT LIMITED	0.69%	₹ 98.65	Others
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS	0.69%	₹ 98.65	Others
AXIS BANK LTD.	0.68%	₹ 97.82	Finance - Banks - Private Sector
BANK OF BARODA	0.68%	₹ 97.63	Finance - Banks - Public Sector
CANARA BANK	0.68%	₹ 97.50	Finance - Banks - Public Sector
HDFC BANK LTD.	0.68%	₹ 97.24	Finance - Banks - Private Sector
BANK OF BARODA	0.68%	₹ 97.88	Finance - Banks - Public Sector
6.99% ONGC PETRO ADDITIONS LTD.	0.68%	₹ 96.80	Others
6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	0.68%	₹ 96.65	Others
7.63% Maharashtra State Govt - 2035 - Maharashtra	0.62%	₹ 88.42	Finance & Investments
AXIS BANK LTD.	0.61%	₹ 87.58	Finance - Banks - Private Sector
7.98% BAJAJ HOUSING FINANCE LTD.	0.56%	₹ 80.22	Others
7.45% BHARTI TELECOM LTD.	0.52%	₹ 73.82	Others
BANK OF BARODA	0.51%	₹ 73.10	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	0.51%	₹ 73.19	Finance - Banks - Public Sector
7.47% Karnataka State Govt - 2036 - Karnataka	0.51%	₹ 73.46	Others
6.60% REC LTD	0.45%	₹ 64.57	Others
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)	0.40%	₹ 56.74	Others
SBI ALTERNATIVE INVESTMENT FUND	0.37%	₹ 53.08	Others
9.00% HDFC BANK LTD.	0.36%	₹ 51.14	Others
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)	0.36%	₹ 51.12	Others
7.89% REC LTD	0.35%	₹ 50.14	Others
7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	0.35%	₹ 50.07	Others
7.80% LIC HOUSING FINANCE LTD.	0.35%	₹ 50.06	Others
7.94% ADITYA BIRLA CAPITAL LTD	0.35%	₹ 49.78	Others
FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.35%	₹ 49.67	Others
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.35%	₹ 49.33	Others
7.07% INDIGRID INFRASTRUCTURE TRUST	0.34%	₹ 48.87	Others
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.34%	₹ 48.94	Finance & Investments
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED	0.32%	₹ 45.12	Others
7.18% Maharashtra State Govt - 2033 - Maharashtra	0.23%	₹ 32.61	Finance & Investments
9.05% HDFC BANK LTD.	0.18%	₹ 25.58	Others
6.95% REC LTD	0.17%	₹ 24.77	Others
7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.17%	₹ 24.68	Others
7.09% Central Government - 2054	0.07%	₹ 9.33	Others
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)	0.05%	₹ 6.53	Others
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.04%	₹ 5.01	Others
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)	0.02%	₹ 3.36	Others
6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.01%	₹ 1.58	Finance & Investments
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.01%	₹ 0.78	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.82%	4.96%	6.79%	7.48%
Category returns	3.90%	5.08%	12.20%	19.75%

Fund Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Short Term Fund - Direct Plan STP Direct	₹65.99	5.82%	25.38%	37.18%	₹8,668	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.82	5.82%	25.36%	37.16%	₹8,668	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.82	5.82%	25.36%	37.16%	₹8,668	0.36%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.33	5.40%	25.27%	38.82%	₹7,516	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	5.40%	25.26%	38.80%	₹7,516	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	5.40%	25.26%	38.80%	₹7,516	0.40%	Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.30	5.48%	25.21%	37.91%	₹81	0.33%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.80	5.66%	25.18%	40.94%	₹19,194	0.45%	Moderate
Bank of India Short Term Fund - Direct Plan STI Direct	₹31.10	4.95%	24.94%	67.18%	₹259	0.54%	Low to Moderate
Bank of India Short Term Fund - Direct Plan STI Direct	₹14.34	4.94%	24.93%	67.18%	₹259	0.54%	Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹21.21	46.25%	217.73%	0.00%	₹3,955	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.18	45.37%	201.35%	0.00%	₹1,004	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.73	44.78%	197.36%	0.00%	₹1,004	0.65%	Very High
Kotak Gold ETF ETF Regular	₹122.04	22.08%	152.72%	200.33%	₹14,989	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.15	21.87%	150.54%	195.41%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.15	21.87%	150.54%	195.41%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59.15	21.87%	150.54%	195.41%	₹7,195	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.92	21.47%	148.03%	190.34%	₹7,195	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.92	21.47%	148.02%	190.34%	₹7,195	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.92	21.47%	148.02%	190.34%	₹7,195	0.45%	High

FAQs

What is the current NAV of Kotak Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Short Term Fund - Direct Plan Growth is ₹61.41 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Short Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Short Term Fund - Direct Plan Growth is ₹14,293.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Kotak Short Term Fund - Direct Plan Growth has delivered returns of 4.96% (1 Year), 7.48% (3 Year), 6.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Short Term Fund - Direct Plan Growth?

Kotak Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Short Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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