Kotak Short Term Fund - Direct Plan - (Growth)
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JI7
- Scheme Code: 119739
Latest NAV ₹61.35 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹61.23 | ₹61.35 | +0.20% | +2.40% |
| 3M 1 Jul 2026 | ₹60.93 | ₹61.35 | +0.70% | +2.81% |
| 6M 31 Mar 2026 | ₹59.55 | ₹61.35 | +3.03% | +6.11% |
| 1Y 1 Oct 2025 | ₹58.35 | ₹61.35 | +5.15% | +5.15% |
| 3Y 29 Sep 2023 | ₹49.56 | ₹61.35 | +23.80% | +7.36% |
| 5Y 1 Oct 2021 | ₹44.95 | ₹61.35 | +36.51% | +6.42% |
| 10Y 30 Sep 2016 | ₹30.47 | ₹61.35 | +101.34% | +7.25% |
| ALL 2 Jan 2013 | ₹21.66 | ₹61.35 | +183.30% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +7.36% | +6.42% | +7.25% | +7.87% |
Scheme Information
- Scheme Name
- Kotak Short Term Fund - Direct Plan - (Growth)
- Scheme Code
- 119739
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF174K01JI7
- Risk
- —