Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 135500

Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Standard Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-09)
₹16.3699
AMFI Code / ISIN
135500 / INF174K01Z14
Category Peer Standing
#98 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2018-04-23 to 2026-11-09 (2,071 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
-1.62% p.a.
3Y CAGR
+5.06% p.a.
5Y CAGR
+4.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.94% p.a.
Sortino Ratio (3Y)
-0.39
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
0.76
Annualized Volatility (3Y)
+3.77%
Maximum Drawdown
-6.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.30% / +5.80% / +5.70%

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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