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Kotak Bond Short Term Fund Direct-idcw Weekly
Debt
Moderate Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 10.01
+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 | 2.21% | NA | 0.85% |
| 6 Months | 3.17% | NA | 4.31% |
| 9 Months | 4.10% | NA | 6.10% |
| 1 Year | 5.48% | 5.48% | 8.01% |
| 2 Years | 15.28% | 7.37% | 7.68% |
| 3 Years | 24.61% | 7.61% | 7.18% |
| 5 Years | 37.65% | 6.60% | 6.01% |
| 7 Years | 61.31% | 7.07% | NA |
| 10 Years | 104.38% | 7.41% | 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 Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
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 | +0.14% | +2.02% | +2.80% | +4.70% | +6.81% | +5.77% |
| Kotak Bond Short Term Fund Direct-growth | 14,360.3 | +0.21% | +2.21% | +3.17% | +5.48% | +7.61% | +6.60% |
| Kotak Bond Short Term Fund Regular-idcw | 14,360.3 | +0.14% | +2.02% | +2.80% | +4.70% | +6.81% | +5.77% |
| Kotak Bond Short Term Fund Direct-idcw | 14,360.3 | +0.21% | +2.21% | +3.17% | +5.48% | +7.61% | +6.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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: 04 Aug, 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: 2.21%
- 6 Months Return: 3.17%
The historical growth of the Kotak Bond Short Term Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.61%
- 5 Year CAGR: 6.60%
- Return Since Launch: 7.94%
The Kotak Bond Short Term Fund Direct-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
