Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option
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 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,457 | +457 |
Calculated using the fund's annualised return since inception (7.8% 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
103 securitiesTop 10 holdings make up 28.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Karnataka State Govt - 2031 - Karnataka() | Govt-Sec | — | 3.93% |
| PUNJAB NATIONAL BANK | Banks | — | 3.87% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 3.78% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | Others | — | 3.44% |
| BAJAJ HOUSING FINANCE LTD.() | Finance | — | 3.16% |
| PUNJAB NATIONAL BANK | Banks | — | 3.11% |
| CANARA BANK | Banks | — | 2.72% |
| HDFC BANK LTD. | Banks | — | 2.52% |
| HDFC BANK LTD. | Banks | — | 2.34% |
| BANK OF BARODA | Banks | — | 2.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,566 Cr
Debt sector allocation
Total Value
₹12,370 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 | 0.27% |
| Beta | 0.47 |
| Sharpe Ratio | 2.21 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.68 |
| Information Ratio | 2.93 |
| R-Squared | 26.21% |
| Max Drawdown | 0.00% |
| Upside Capture | 168.58% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Income Through Investment Primarily In Low Duration Debt & Money Market Securities.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
The NAV of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is ₹3946.43 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 to Short Term Fund- Direct Plan- Growth Option?
The expense ratio charged by Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is 0.41%.
What is the Min. SIP of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
The minimum SIP investment in Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is ₹100.
What is the Exit Load of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option does not charge an exit load.
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