anubhai
Back OfficeKotak Short Term Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Short Term Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Apr-2018 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 14,241.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.55 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.05 | 0.37 | 2.61 | 4.50 | 7.24 | 6.40 | 7.27 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.57 |
| S I D B I | 9.05 |
| LIC Housing Fin. | 5.96 |
| Power Fin.Corpn. | 5.59 |
| Bajaj Finance | 5.40 |
| REC Ltd | 5.34 |
| Mindspace Busine | 3.78 |
| Brookfield India | 2.78 |
| Bharti Telecom | 2.42 |
| Knowledge Realty | 2.09 |
| Aditya Birla Cap | 2.09 |
| Embassy Off.REIT | 2.07 |
| NABFID | 2.03 |
| Bajaj Housing | 1.95 |
| H U D C O | 1.73 |
| Cube Highways | 1.73 |
| Toyota Financial | 1.42 |
| L&T Metro Rail | 1.02 |
| M & M Fin. Serv. | 0.87 |
| SMFG India | 0.71 |
| Tata Capital | 0.70 |
| Jio Credit | 0.70 |
| Tata Cap.Hsg. | 0.70 |
| Hindustan Zinc | 0.70 |
| Poonawalla Fin | 0.70 |
| ONGC Petro Add. | 0.68 |
| HDFC Bank | 0.54 |
| Jamnagar Utiliti | 0.35 |
| IndiGrid Trust | 0.34 |
| Nomura Capital | 0.32 |
| HDB FINANC SER | 0.00 |
| Vertis Infra. | 0.70 |
| GSEC2066 | 1.64 |
| Karnataka 2035 | 1.46 |
| Karnataka 2036 | 0.81 |
| Maharashtra 2035 | 0.62 |
| KARNATAKA 2036 | 0.51 |
| Tamil Nadu 2033 7.19 | 0.34 |
| Maharashtra 2033 7.18 | 0.23 |
| GSEC2054 | 0.07 |
| Tamil Nadu 2031 | 0.01 |
| Tamil Nadu 2031 | 0.01 |
| Tamil Nadu 2032 7.15 | 0.00 |
| GSEC2033 | 0.00 |
| Uttar Pradesh 2030 | 0.00 |
| TREPS | 5.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.27 |
| Siddhivinayak Securitisation Trust | 1.07 |
| Shivshakti Securitisation Trust | 1.07 |
| Lakshminarayan Securitisation Trust | 0.88 |
| India Universal Trust AL2 - Series A3 | 0.40 |
| India Universal Trust AL2 - Series-A2 | 0.32 |
| Sansar Trust A1 | 0.04 |
| Sansar Trust | 0.02 |
| Net CA & Others | 2.97 |
| Summit Digitel. | 0.88 |
| M & M Fin. Serv. | 0.71 |
| Tata Capital | 0.70 |
| S I D B I | 0.35 |
| Indian Bank | 1.02 |
| Canara Bank | 0.69 |
| Axis Bank | 0.62 |
| Bank of Baroda | 0.52 |
| HDFC Bank | 0.35 |
| SBI Alternative Investment Fund | 0.38 |
