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Kotak Short Term Fund - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹12.2849

1y return
−1.52%
absolute
3y return
+4.47%
CAGR
5y return
CAGR
NAV history
20 Sept 20219 Sept 2026

Low ₹9.9543High ₹12.782

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
Normal Dividend
AMFI scheme code
135501
ISIN (growth / payout)
INF174K01Y98
ISIN (reinvestment)
INF174K01Z06
52-week high
₹12.782
52-week low
₹11.9308

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.5% p.a.
7,58,825

Other variants of this fund

SchemeNAV1y
Kotak Short Term FundDirect · (Growth)₹61.4406+5.81%
Kotak Short Term FundDirect · IDCW Weekly₹10.0243
Kotak Short Term FundDirect · Standard Income Distribution cum capital withdrawal option₹16.303−0.78%
Kotak Short Term FundRegular · (Growth)₹55.334+5.03%
Kotak Short Term FundRegular · IDCW Weekly₹10.03
Kotak Short Term FundRegular · (Payout of Income Distribution cum capital withdrawal option)₹10.0545

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Short Term Fund - Regular Plan - Normal Dividend NAV, Returns | The Good Wealth · The Good Wealth