NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.38%	0.39%
NAV	₹61.68 (11 Nov 2026)	₹35.56 (11 Nov 2026)
Fund Size	₹13,957.08 Cr	₹13,966.76 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
1M	0.48%	0.46%
3M	0.67%	0.48%
6M	2.82%	2.75%
1Y	4.90%	4.84%
3Y	7.33%	7.35%
5Y	6.47%	6.57%
Since Inception	7.85%	7.87%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Alpha	1.13	1.13
Beta	0.05	0.05
Sharpe	0.79	0.79
Standard Deviation	0.42	0.42

Holding Analysis	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Top 5 Holdings	36.86%	32.53%
Top 10 Holdings	55.37%	47.39%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.55%	97.02%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	10.64%
S I D B ICorporate Debts	9.11%
LIC Housing Finance...Corporate Debts	6.02%
Power Finance Corpo...Corporate Debts	5.64%
Bajaj Finance LtdCorporate Debts	5.45%
REC LtdCorporate Debts	5.37%
Mindspace Business ...Corporate Debts	3.79%
GSEC2036Govt. Securities	3.47%
Net CA & OthersNet CA & Others	3.08%
Brookfield India Re...Corporate Debts	2.80%

Name	Assets
S I D B INCD	8.69%

Fund Manager	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Name	,

About	Kotak Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	HDFC Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	01 Jan 2013