As on 23 Oct 2026
Kotak Short Term Fund
DebtNAV
₹ 61.18
CAGR (3 Years)
7.23%
AUM (Cr)
₹ 14,241.27
Risk
Moderate Risk
About Kotak Short Term Fund
To provide reasonable returns and high level 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 kinds of issuers in the debt m
Breakdown of this Fund
Debt Others
68.51%
Govt. Securities
29.34%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.38
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.