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NAVs as of 20 Aug 2026

Kotak Bond Short Term FundRegular · IDCWAxis Short Duration FundRegular · IDCWBandhan Short Duration Fund - Regular Plan - PeriodicRegular · IDCWNippon India Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Jul 202620 Aug 2026, limited by Kotak Bond Short Term Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateKotak Bond Short Term FundAxis Short Duration FundBandhan Short Duration Fund - Regular Plan - PeriodicNippon India Short Duration Fund
28 Jul 2026₹100.00₹100.00₹100.00₹100.00
30 Jul 2026₹99.97₹99.94₹99.93₹99.97
01 Aug 2026₹99.99₹99.99₹99.96₹100.02
03 Aug 2026₹100.05₹100.05₹100.03₹100.09
05 Aug 2026₹100.15₹100.16₹100.14₹100.20
07 Aug 2026₹100.14₹100.25₹100.26₹100.28
09 Aug 2026₹100.14₹100.25₹100.26₹100.28
10 Aug 2026₹100.22₹100.34₹100.38₹100.36
12 Aug 2026₹100.23₹100.33₹100.39₹100.34
14 Aug 2026₹100.29₹100.37₹100.50₹100.39
16 Aug 2026₹100.29₹100.37₹100.50₹100.39
18 Aug 2026₹100.16₹100.29₹100.39₹100.29
20 Aug 2026₹100.03₹100.16₹100.21₹100.13
Kotak Bond Short Term Fund, Axis Short Duration Fund, Bandhan Short Duration Fund - Regular Plan - Periodic, Nippon India Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
Kotak Mahindra · Regular · IDCW
NAV ₹10.01
Low to Moderate risk
Unrated
Axis · Regular · IDCW
NAV ₹22.08
Low to Moderate risk
★★★★★
Bandhan · Regular · IDCW
NAV ₹22.64
Low to Moderate risk
★★★★★
Nippon India · Regular · IDCW
NAV ₹22.86
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 64 funds
+5.61%+5.85%Best in row+5.40%+0.61%
+7.33%+7.31%+7.22%+1.67%
+6.22%Best in row+6.00%+6.06%+2.16%
+6.89%Best in row+6.68%+6.67%+1.18%
+0.03%+7.12%Best in row+6.92%+6.72%+2.00%
+450.01%Best in row+6.91%+6.84%+6.77%
+6.95%Best in row+6.73%+6.80%+2.24%
+6.93%Best in row+6.69%+6.75%+1.98%
+7.13%Best in row+6.89%+6.83%+1.40%
Risk
0.96%1.04%0.97%1.47%
0.86Best in row0.780.74-1.26
1.30Best in row1.171.12-1.44
-0.26%Best in row-2.63%-2.57%-6.74%-4.47%
1.12%0.93%0.94%0.93%
₹15,164Cr₹8,708Cr₹53.81L₹7,205Cr₹2,444Cr
₹100₹5.00K₹1.00K₹100
Abhishek BisenDevang ShahSuyash Choudhary · 13.6yVivek Sharma
28 Jul 202618 Feb 201520 Jan 201506 Dec 2013
3.2%4.1%2.6%4.2%
11 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Min SIP
₹100
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.