NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹14.4K Cr
1Y Return
+4.7%
3Y CAGR
+6.8%
5Y CAGR
+5.8%
Expense
1.12%
Risk
Low
1Y Return
+4.7%
3Y CAGR
+6.8%
5Y CAGR
+5.8%
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
Power Finance Corporation Limited
Rec Limited
LIC Housing Finance Ltd
Bajaj Finance Limited
Karnataka State Development Loans
7.08% Karnataka Sgs 2031
Net Receivables
Bharti Telecom Limited
Risk Metrics (3Y)
Sharpe Ratio
0.31
Cat avg: 0.46
Sortino Ratio
0.52
Cat avg: 0.94
Beta
1.20
Cat avg: 1.19
Std Deviation
1.34%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Bond S/T Reg Gr | 14,360 | 1.12 | +4.7% | +6.8% | +5.8% |
| ICICI Pru Short Term Gr | 19,175 | 0.89 | +5.7% | +7.4% | +6.6% |
| HDFC S/T Debt Gr | 15,008 | 0.71 | +5.4% | +7.4% | +6.3% |
| SBI Short Term Debt Reg Gr | 13,976 | 0.86 | +5.0% | +7.0% | +6.0% |
| Bandhan Short Duration Reg Gr | 8,889 | 0.70 | +5.5% | +7.3% | +6.0% |
| Axis Short Duration Gr | 8,183 | 0.90 | +5.5% | +7.3% | +6.3% |
| Nippon India Short Dur Gr | 7,040 | 0.80 | +5.3% | +7.2% | +6.1% |
| Aditya BSL Short Term Reg Gr | 5,793 | 0.81 | +5.3% | +7.1% | +6.3% |
| HSBC Short Duration Gr | 4,210 | 0.59 | +5.1% | +7.0% | +5.8% |
| DSP S/T Reg Gr | 3,549 | 0.82 | +4.7% | +6.8% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.