Kotak Short Term Fund (G) - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹14,495 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.170.28192.10
6M2.223.02192.10
1Y5.005.53192.10
3Y6.6715.22219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.18%
2. 7.75% LIC HOUSING FINANCE LTD.3.43%
3. 7.59% Power Finance Corporation Ltd.3.29%
4. 6.96% MINDSPACE BUSINESS PARKS REIT2.80%
5. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.76%
6. 7.06% BROOKFIELD REIT2.74%
7. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.70%
8. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.63%
9. 8.12% BAJAJ FINANCE LTD.2.43%
10. 6.90% Central Government - 20652.31%
11. Net Current Assets/(Liabilities)2.25%
12. 7.71% Central Government - 20662.21%
13. 7.82% BAJAJ FINANCE LTD.2.17%
14. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.11%
15. 7.74% LIC HOUSING FINANCE LTD.2.08%
16. 7.20% KNOWLEDGE REALTY TRUST2.06%
17. 7.40% BHARTI TELECOM LTD.1.87%
18. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.71%
19. 7.25% CUBE HIGHWAYS TRUST1.70%
20. 8.30% TOYOTA FINANCIAL SERVICES INDIA LTD.1.38%
21. 7.53% BAJAJ HOUSING FINANCE LTD.1.38%
22. 6.27% Power Finance Corporation Ltd.1.37%
23. 7.25% EMBASSY OFFICE PARKS REIT1.36%
24. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.36%
25. 6.70% REC LTD1.36%
26. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.35%
27. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.32%
28. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.28%
29. 7.56% REC LTD1.21%
30. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.09%
31. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.08%
32. 7.97% ADITYA BIRLA CAPITAL LTD1.04%
33. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.04%
34. 7.44% REC LTD1.04%
35. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.02%
36. 6.59% Power Finance Corporation Ltd.1.01%
37. 7.17% MINDSPACE BUSINESS PARKS REIT0.93%
38. 8.25% Mahindra & Mahindra Financial Services Ltd.0.85%
39. Triparty Repo0.81%
40. 7.64% Power Finance Corporation Ltd.0.70%
41. 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.70%
42. 8.30% SMFG INDIA CREDIT CO. LTD.0.69%
43. 7.75% Hindustan Zinc Ltd.0.69%
44. 7.95% TATA CAPITAL LTD.0.69%
45. FRB Mahindra & Mahindra Financial Services Ltd.0.69%
46. FRB TATA CAPITAL LTD.0.69%
47. 7.49% EMBASSY OFFICE PARKS REIT0.69%
48. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.69%
49. 7.07% BAJAJ FINANCE LTD.0.68%
50. 6.99% ONGC PETRO ADDITIONS LTD.0.68%
51. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.68%
52. 7.70% POONAWALLA FINCORP LIMITED0.68%
53. 6.52% REC LTD0.68%
54. 7.19% JIO CREDIT LIMITED0.68%
55. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.68%
56. 7.47% ADITYA BIRLA CAPITAL LTD0.68%
57. 7.98% BAJAJ HOUSING FINANCE LTD.0.56%
58. 7.25% Karnataka State Govt - 2031 - Karnataka0.52%
59. 7.47% Karnataka State Govt - 2036 - Karnataka0.52%
60. 7.45% BHARTI TELECOM LTD.0.51%
61. 6.60% REC LTD0.45%
62. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.40%
63. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.38%
64. 9.00% HDFC BANK LTD.0.36%
65. 7.89% REC LTD0.35%
66. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED0.35%
67. 7.80% LIC HOUSING FINANCE LTD.0.35%
68. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.35%
69. 7.94% ADITYA BIRLA CAPITAL LTD0.35%
70. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.35%
71. 7.07% INDIGRID INFRASTRUCTURE TRUST0.34%
72. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.31%
73. 9.05% HDFC BANK LTD.0.18%
74. 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.17%
75. 6.95% REC LTD0.17%
76. 7.24% Central Government - 20550.07%
77. 7.09% Central Government - 20540.07%
78. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.05%
79. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.03%
80. 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.03%
81. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.01%
82. 7.65% HDB FINANCIAL SERVICES LTD.0.00%
83. FRB Central Government - 20330.00%
84. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.00%
85. 6.48% Central Government - 20350.00%

1. 7.49% Karnataka State Govt - 2035 - Karnataka2.92%
2. 7.55% Karnataka State Govt - 2035 - Karnataka1.47%
3. 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu0.98%
4. 7.56% Karnataka State Govt - 2036 - Karnataka0.82%
5. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.62%
6. 6.61% Gujarat State Govt - 2032 - Gujarat0.47%
7. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.34%
8. 7.42% Gujarat State Govt - 2031 - Gujarat0.32%
9. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.23%
10. 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu0.20%
11. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.01%

1. INDIAN BANK0.98%

1. HDFC BANK LTD.0.67%
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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 ₹14,495 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

Fund NameRatingsAUMExpense Ratio
Invesco India Short Term Fund - Plan B Growth0753 CR1.07
DSP Short Term Fund Growth23,556 CR0.96
Kotak Short Term Fund (G) - Growth414,494 CR1.12
Bandhan Short Term Fund Growth59,431 CR0.84
Franklin India Short Term Income Plan Growth036 CR1.53
Fund Name1Y3Y
This FundInvesco India Short Term Fund - Plan B Growth4.559321.1579
This FundDSP Short Term Fund Growth4.939121.175
This FundKotak Short Term Fund (G) - Growth5.004821.364
This FundBandhan Short Term Fund Growth6.13423.3551
This FundFranklin India Short Term Income Plan Growth192.0971219.539

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 : 0.17%
  • 6 Months : 2.22%
  • 1 Year : 5.00%
  • 3 Years : 6.67%
Returns of Kotak Short Term Fund (G) - Growth are updated daily based on NAV of ₹ 55.1797 as on Sep 02,2026. Since inception, the return has been 21.36%.

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 ₹14,495 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.