Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.70% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.76% | +7.33% | +6.46% | +7.18% | +7.84% |
| This fund · Regular | +3.99% | +6.53% | +5.64% | +6.33% | +7.23% |
| NIFTY Short Duration Debt Index A-II | +4.05% | +6.50% | +5.86% | +6.48% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A relatively high interest rate risk and moderate credit risk.
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹61.6781 | +4.7% | +7.3% |
Direct · IDCW Payout & reinvestment | ₹16.366 | -1.8% | +5.1% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.0166 | — | — |
Regular · Growth | ₹55.4759 | +4.0% | +6.5% |
Regular · IDCW Payout & reinvestment | ₹12.3164 | -2.5% | +4.3% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0088 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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