Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 125254

Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹15.8959
AMFI Code / ISIN
125254 / INF174K01YR7
Category Peer Standing
#2 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-10-25 to 2021-09-17 (1,902 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.05% p.a.
3Y CAGR
+9.14% p.a.
5Y CAGR
+7.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.04% p.a.
Sortino Ratio (3Y)
2.50
Sharpe Ratio (3Y)
1.42
Calmar Ratio
1.38
Annualized Volatility (3Y)
+1.86%
Maximum Drawdown
-6.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.03% / +6.31% / +6.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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