Kotak Ultra Short Term Fund-Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,237 | +237 |
| 5 Years | ₹1,000 | ₹1,426 | +426 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
111 securitiesTop 10 holdings make up 26.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| AXIS BANK LTD.() | Banks | — | 4.53% |
| BANK OF BARODA | Banks | — | 3.84% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | Banks | — | 3.77% |
| 182 DAYS TREASURY BILL 11/02/2027 | Govt-Sec | — | 3.37% |
| Tamil Nadu State Govt - 2029 - Tamil Nadu() | Govt-Sec | — | 2.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | Banks | — | 2.34% |
| MANKIND PHARMA LTD | Health Care | — | 1.97% |
| MUTHOOT FINANCE LTD.() | Finance | — | 1.95% |
| Maharashtra State Govt - 2030 - Maharashtra() | Govt-Sec | — | 1.94% |
| HDFC BANK LTD. | Banks | — | 1.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15,261 Cr
Debt sector allocation
Total Value
₹15,390 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.21% |
| Beta | 1.15 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 0.39 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.14 |
| Information Ratio | 0.26 |
| R-Squared | 36.93% |
| Max Drawdown | 0.00% |
| Upside Capture | 102.36% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns Through Investments In Debt And Mmi With A View To Reduce The Interest Rate Risk. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Ultra Short Term Fund-Growth - Direct?
The NAV of Kotak Ultra Short Term Fund-Growth - Direct is ₹48.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Ultra Short Term Fund-Growth - Direct?
The expense ratio charged by Kotak Ultra Short Term Fund-Growth - Direct is 0.36%.
What is the Min. SIP of Kotak Ultra Short Term Fund-Growth - Direct?
The minimum SIP investment in Kotak Ultra Short Term Fund-Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Ultra Short Term Fund-Growth - Direct?
The minimum lumpsum investment in Kotak Ultra Short Term Fund-Growth - Direct is ₹100.
What is the Exit Load of Kotak Ultra Short Term Fund-Growth - Direct?
Kotak Ultra Short Term Fund-Growth - Direct does not charge an exit load.
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