Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra · Short Term Fund · Debt · #135500
NAV history
Latest NAV12 Oct 2026
₹16.28
| 1 Day | -0.10% |
|---|---|
| 1 Month | -0.04% |
| 6 Month | +2.57% |
| 1 Year CAGR | -1.83% |
| 3 Year CAGR | +5.10% |
| 5 Year CAGR | +4.07% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.37%
- AUM · April - June 2026
- ₹15,682 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Short Term Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · Debt₹31.04#11Y+4.63%3Y+7.57%5Y+10.77%10Y+5.66%
- Axis Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹36.30#21Y+5.19%3Y+7.71%5Y+6.74%10Y+7.39%
- Nippon India Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹61.53#31Y+4.86%3Y+7.58%5Y+6.64%10Y+7.20%
- Mahindra Manulife Short Term Fund - Direct Plan - GrowthMahindra Manulife · Debt₹14.27#41Y+5.14%3Y+7.65%5Y+6.58%10Y—
- HDFC Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹35.36#51Y+4.77%3Y+7.38%5Y+6.53%10Y+7.27%
- UTI Short Term Fund - Direct Plan - GrowthUTI · Debt₹36.03#61Y+4.59%3Y+7.22%5Y+6.52%10Y+6.27%
- Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹33.99#71Y+4.89%3Y+7.39%5Y+6.50%10Y+7.19%
- Bandhan Short Term Fund - Direct Plan - GrowthBandhan · Debt₹65.98#81Y+5.72%3Y+7.73%5Y+6.50%10Y+7.09%
More funds from Kotak Mahindra
Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →
- Kotak Nifty PSU Bank ETFKotak Mahindra · Equity₹80.37#11Y+1.26%3Y+15.23%5Y+24.68%10Y+9.48%
- KOTAK GOLD ETFKotak Mahindra · Other₹122.62#21Y+18.77%3Y+35.18%5Y+24.53%10Y+16.08%
- Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · Other₹59.25#31Y+18.31%3Y+34.76%5Y+24.16%10Y+15.92%
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹29.81#41Y+33.82%3Y+32.14%5Y+21.67%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#51Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · Equity₹80.32#61Y+4.72%3Y+14.96%5Y+17.30%10Y+15.80%
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#71Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · Equity₹38.74#81Y+8.55%3Y+20.34%5Y+14.45%10Y—