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Kotak Bond Short Term Fund Direct-idcw Weekly
Debt
Moderate Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 9.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bond Short Term Fund Direct-idcw Weekly
Inception Date
16 Jul 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 1.35% |
| Sortino Ratio | 1.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.30% | NA | 0.85% |
| 6 Months | 2.10% | NA | 4.31% |
| 9 Months | 3.44% | NA | 6.10% |
| 1 Year | 4.27% | 4.27% | 8.01% |
| 2 Years | 13.15% | 6.37% | 7.68% |
| 3 Years | 23.30% | 7.23% | 7.18% |
| 5 Years | 35.79% | 6.31% | 6.01% |
| 7 Years | 58.18% | 6.77% | NA |
| 10 Years | 99.12% | 7.13% | 6.71% |
Kotak Bond Short Term Fund Direct-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years. The expense ratio stands at 0.39%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Regular-growth | 270.7 | -0.59% | +0.15% | +1.84% | +3.60% | +6.86% | +10.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Bond Short Term Fund Regular-growth | 14,360.3 | -0.50% | +0.11% | +1.73% | +3.51% | +6.44% | +5.49% |
| Kotak Bond Short Term Fund Direct-growth | 14,360.3 | -0.44% | +0.30% | +2.10% | +4.27% | +7.23% | +6.31% |
| Kotak Bond Short Term Fund Regular-idcw | 14,360.3 | -0.50% | +0.11% | +1.73% | +3.51% | +6.44% | +5.49% |
| Kotak Bond Short Term Fund Direct-idcw | 14,360.3 | -0.44% | +0.30% | +2.10% | +4.27% | +7.23% | +6.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 19,174.7 | -0.67% | +0.06% | +1.83% | +4.19% | +6.84% | +6.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | -0.62% | +0.21% | +2.14% | +4.82% | +7.47% | +6.95% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | -0.62% | +0.21% | +2.14% | +4.82% | +7.47% | +6.95% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | -0.67% | +0.06% | +1.83% | +4.19% | +6.84% | +6.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Regular-growth | ₹28.27 | +6.86% | +10.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹9.97 |
| 22 Oct 2026 | ₹9.97 |
| 03 Aug 2026 | ₹10.01 |
| 31 Jul 2026 | ₹10.01 |
| 30 Jul 2026 | ₹10.02 |
| 29 Jul 2026 | ₹10.02 |
| 28 Jul 2026 | ₹10.02 |
| 27 Jul 2026 | ₹10.02 |
| 24 Jul 2026 | ₹10.00 |
| 23 Jul 2026 | ₹10.00 |
| 22 Jul 2026 | ₹10.00 |
| 21 Jul 2026 | ₹10.01 |
| 20 Jul 2026 | ₹10.00 |
| 17 Jul 2026 | ₹10.00 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Bond Short Term Fund Direct-idcw Weekly Returns Comparison
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Kotak Bond Short Term Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 1.20%
- Standard Deviation: 1.35%
- Sortino Ratio: 1.91%
Additional important ratios:
The Kotak Bond Short Term Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 0.30%
- 6 Months Return: 2.10%
The historical growth of the Kotak Bond Short Term Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- 5 Year CAGR: 6.31%
- Return Since Launch: 7.81%
The Kotak Bond Short Term Fund Direct-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
