Kotak Short Term Fund (G) - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Short Term Fund (G) - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,119 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Kotak Short Term Fund (G) - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.23-0.35192.10
6M2.011.58192.10
1Y3.592.74192.10
3Y6.4314.13219.54

Portfolio Analysis

  • Equity:
  • Debt: 91.64%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.25%
2. 7.75% LIC HOUSING FINANCE LTD.3.49%
3. 7.59% Power Finance Corporation Ltd.3.35%
4. 6.96% MINDSPACE BUSINESS PARKS REIT2.84%
5. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.79%
6. 7.06% BROOKFIELD REIT2.78%
7. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.73%
8. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.68%
9. 8.12% BAJAJ FINANCE LTD.2.48%
10. 7.82% BAJAJ FINANCE LTD.2.23%
11. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.14%
12. 7.74% LIC HOUSING FINANCE LTD.2.12%
13. 7.20% KNOWLEDGE REALTY TRUST2.09%
14. 7.40% BHARTI TELECOM LTD.1.90%
15. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.73%
16. 7.25% CUBE HIGHWAYS TRUST1.73%
17. 7.71% Central Government - 20661.64%
18. 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD.1.42%
19. 7.53% BAJAJ HOUSING FINANCE LTD.1.38%
20. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.38%
21. 7.25% EMBASSY OFFICE PARKS REIT1.37%
22. 6.70% REC LTD1.36%
23. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.35%
24. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.34%
25. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.27%
26. 7.56% REC LTD1.24%
27. 6.27% Power Finance Corporation Ltd.1.23%
28. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.07%
29. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.07%
30. 7.44% REC LTD1.06%
31. 7.97% ADITYA BIRLA CAPITAL LTD1.05%
32. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.05%
33. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.02%
34. 6.59% Power Finance Corporation Ltd.1.01%
35. 7.17% MINDSPACE BUSINESS PARKS REIT0.94%
36. FRB SUMMIT DIGITAL INFRASTRUCTURE PVT. LTD0.88%
37. SO PTC LAKSHMINARAYAN SECURITISATION TRUST0.88%
38. 8.25% Mahindra & Mahindra Financial Services Ltd.0.87%
39. 8.30% SMFG INDIA CREDIT CO. LTD.0.71%
40. FRB Mahindra & Mahindra Financial Services Ltd.0.71%
41. 7.95% TATA CAPITAL LTD.0.70%
42. FRB TATA CAPITAL LTD.0.70%
43. 7.75% Hindustan Zinc Ltd.0.70%
44. 7.70% POONAWALLA FINCORP LIMITED0.70%
45. 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.70%
46. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.70%
47. 7.19% JIO CREDIT LIMITED0.70%
48. 6.52% REC LTD0.70%
49. 7.49% EMBASSY OFFICE PARKS REIT0.70%
50. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.70%
51. 7.07% BAJAJ FINANCE LTD.0.69%
52. 7.47% ADITYA BIRLA CAPITAL LTD0.69%
53. 6.99% ONGC PETRO ADDITIONS LTD.0.68%
54. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.68%
55. 7.98% BAJAJ HOUSING FINANCE LTD.0.57%
56. 7.45% BHARTI TELECOM LTD.0.52%
57. 7.47% Karnataka State Govt - 2036 - Karnataka0.51%
58. 6.60% REC LTD0.46%
59. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.40%
60. 9.00% HDFC BANK LTD.0.36%
61. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.35%
62. 7.80% LIC HOUSING FINANCE LTD.0.35%
63. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED0.35%
64. 7.89% REC LTD0.35%
65. 7.94% ADITYA BIRLA CAPITAL LTD0.35%
66. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.35%
67. 7.07% INDIGRID INFRASTRUCTURE TRUST0.34%
68. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.32%
69. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.32%
70. 9.05% HDFC BANK LTD.0.18%
71. 6.95% REC LTD0.17%
72. 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.17%
73. 7.09% Central Government - 20540.07%
74. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.04%
75. 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.04%
76. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.02%
77. FRB Central Government - 20330.00%
78. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.00%
79. 7.65% HDB FINANCIAL SERVICES LTD.0.00%

1. 7.55% Karnataka State Govt - 2035 - Karnataka1.46%
2. 7.56% Karnataka State Govt - 2036 - Karnataka0.81%
3. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.62%
4. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.34%
5. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.23%
6. 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu0.01%
7. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.01%
8. 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu0.00%

1. INDIAN BANK1.02%
2. CANARA BANK0.69%
3. BANK OF BARODA0.52%

1. AXIS BANK LTD.0.62%
2. HDFC BANK LTD.0.35%
No Data Found
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About Fund Kotak Short Term Fund (G) - Growth

Kotak Short Term Fund (G) - Growth managed by Kotak Mahindra Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹14,119 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 1.12. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Kotak Short Term Fund (G) - Growth FAQs

Kotak Short Term Fund (G) - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Short Term Fund (G) - Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Short Term Fund (G) - Growth’s fund performance is as follows:
  • 1 Month : -0.23%
  • 6 Months : 2.01%
  • 1 Year : 3.59%
  • 3 Years : 6.43%
Returns of Kotak Short Term Fund (G) - Growth are updated daily based on NAV of ₹ 55.1139 as on Oct 30,2026. Since inception, the return has been 20.56%.

You can invest in Kotak Short Term Fund (G) - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Short Term Fund (G) - Growth is ₹14,119 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Short Term Fund (G) - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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