SCHEME OVERVIEW

Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Category: Debt: Low Duration
Launch Date: 16-06-2026
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 1.17% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,046.16 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

1009.7312

0.41 (0.0401%)

CAGR Since Inception

1.4%

NIFTY Low Duration Debt Index A-I 6.28%

PERFORMANCE of Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option - - - - 1.4
Benchmark - - - - -
Debt: Low Duration 5.94 6.88 6.17 6.29 6.51

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dharmesh Thakkar and Mr. Deepak Agrawal

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option - - - - 7.5 1.04
Debt: Low Duration - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)