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Home Mf Research Kotak Ultra Short Term Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Ultra Short Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.29 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.49 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.42 +0.24%
Three Months 2026-08-05 ₹3,000.00 ₹3,020.93 +0.70%
Six Months 2026-05-07 ₹6,000.00 ₹6,090.08 +1.50%
One Year 2025-11-03 ₹12,000.00 ₹12,376.32 +3.14%
Three Year 2023-11-06 ₹36,000.00 ₹39,667.72 +10.19%
Five Year 2021-11-08 ₹60,000.00 ₹70,720.31 +17.87%
Ten Year 2016-11-07 ₹120,000.00 ₹164,509.27 +37.09%
Since Inception 2005-07-29 ₹259,000.00 ₹578,230.94 +123.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 28.11%
CARE A1+ 19.02%
SOV 14.71%
CRISIL AAA 7.73%
CRISIL AA+ 7.71%
ICRA AAA 4.59%
CRISIL AA 3.55%
ICRA AA+ 3.53%
ICRA A1+ 2.84%
CRISIL AAA(SO) 1.93%
FITCH A1+ 1.76%
ICRA AA 1.63%
FITCH AA 1.31%
CARE AA+ 1.15%
CARE AA 0.98%
Alternative Investment Fund 0.31%
Other -0.86%

Top Holdings

Company-wise portfolio exposure

0.078 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** 3.77%
0.0799 MANKIND PHARMA LTD** 1.97%
0.0845 MUTHOOT FINANCE LTD.(^)** 1.95%
0.094 VEDANTA LTD. 1.31%
0.085 TATA PROJECTS LTD.** 1.31%
0.0765 POONAWALLA FINCORP LIMITED(^)** 1.31%
0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) 1.30%
0.0745 TORRENT PHARMACEUTICALS LTD.(^)** 1.30%
0.073 BHARTI TELECOM LTD.(^)** 1.28%
0.082 ADANI POWER LTD(^)** 1.24%
0.0915 PIRAMAL FINANCE LTD** 1.15%
0.0895 NUVAMA WEALTH FINANCE LIMITED(^)** 0.98%
0.088 360 ONE PRIME LTD.(^)** 0.98%
FRB ICICI HOME FINANCE COMPANY LIMITED** 0.82%
0.0797 MANKIND PHARMA LTD(^)** 0.82%
0.0878 MUTHOOT FINANCE LTD.(^)** 0.66%
0.0875 VEDANTA LTD.** 0.66%
FRB MUTHOOT FINANCE LTD.** 0.66%
0.0705 EMBASSY OFFICE PARKS REIT** 0.66%
FRB Mahindra & Mahindra Financial Services Ltd.** 0.66%
FRB MUTHOOT FINANCE LTD.** 0.65%
0.0875 360 ONE PRIME LTD.(^)** 0.65%
0.0692 Power Finance Corporation Ltd.(^)** 0.65%
0.073 TATA CAPITAL HOUSING FINANCE LTD.(^)** 0.65%
0.0788 MUTHOOT FINANCE LTD. 0.48%
0.0865 BHARTI TELECOM LTD.(^)** 0.39%
0.0931 VEDANTA LTD. ( Axis Trustee Services Ltd.) ** 0.33%
FRB TATA CAPITAL LTD.** 0.33%
0.0712 TATA CAPITAL HOUSING FINANCE LTD.(^)** 0.33%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) (^)** 0.32%
0.0799 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.32%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) (^)** 0.32%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) (^)** 0.32%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) (^)** 0.29%
0.064 LIC HOUSING FINANCE LTD.** 0.17%
0.084 GODREJ PROPERTIES LIMITED(^)** 0.16%
0.081 GODREJ INDUSTRIES LTD ( ) ** 0.16%
0.0842 GODREJ INDUSTRIES LTD ( ) ** 0.10%
0.0875 GODREJ FINANCE LTD** 0.03%
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** 1.31%
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** 0.32%
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** 0.30%
ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^) 0.74%
0.0654 Tamil Nadu State Govt - 2029 - Tamil Nadu(^) 2.91%
0.069 Maharashtra State Govt - 2030 - Maharashtra(^) 1.94%
0.0735 Madhya Pradesh State Govt - 2027 - Madhya Pradesh(^) 0.99%
0.0604 Gujarat State Govt - 2026 - Gujarat 0.66%
0.0707 Tamil Nadu State Govt - 2026 - Tamil Nadu 0.49%
FRB Central Government - 2028 0.33%
0.0759 Karnataka State Govt - 2027 - Karnataka 0.33%
0.0759 Bihar State Govt - 2027 - Bihar 0.33%
0.0757 Gujarat State Govt - 2026 - Gujarat 0.30%
STRIPS GS CG 17/12/2026 - (STRIPS) 0.16%
CD AXIS BANK LTD.(^)** 4.53%
CD BANK OF BARODA** 3.84%
CD HDFC BANK LTD.** 1.93%
CD HDFC BANK LTD.(^)** 1.77%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** 1.61%
CD PUNJAB NATIONAL BANK** 1.60%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.60%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 1.60%
CD HDFC BANK LTD.(^)** 1.59%
CD YES BANK LTD.** 1.59%
CD PUNJAB NATIONAL BANK(^)** 1.44%
CD PUNJAB & SIND BANK** 1.27%
CD HDFC BANK LTD.(^)** 1.27%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 1.23%
CD BANK OF BARODA(^)** 1.12%
CD HDFC BANK LTD.** 1.12%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.95%
CD FEDERAL BANK LTD.(^)** 0.94%
CD FEDERAL BANK LTD.(^)** 0.80%
CD CANARA BANK** 0.64%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.64%
CD INDUSIND BANK LTD.** 0.64%
CD HDFC BANK LTD.** 0.64%
CD UNION BANK OF INDIA** 0.64%
CD CANARA BANK(^) 0.64%
CD CANARA BANK 0.48%
CD PUNJAB NATIONAL BANK 0.32%
CD CANARA BANK** 0.32%
CD BANK OF INDIA** 0.32%
CD UNION BANK OF INDIA** 0.32%
CD CANARA BANK 0.32%
CD HDFC BANK LTD. 0.32%
CD BANK OF BARODA 0.32%
CD CANARA BANK** 0.16%
CD BANK OF BARODA** 0.16%
CD UNION BANK OF INDIA 0.16%
CD HDFC BANK LTD.** 0.03%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 2.34%
CP MINDSPACE BUSINESS PARKS REIT(^)** 1.87%
CP TATA HOUSING DEVELOPMENT CO. LTD.(^)** 0.96%
CP IIFL FINANCE LIMITED(^)** 0.96%
CP IIFL FINANCE LIMITED(^)** 0.80%
CP Bahadur Chand Investments Private Limited** 0.65%
CP Manappuram Finance Ltd.** 0.65%
CP MUTHOOT FINANCE LTD.** 0.64%
CP MUTHOOT FINANCE LTD.** 0.63%
CP AXIS SECURITIES LIMITED** 0.63%
CP BIRLA GROUP HOLDING PRIVATE LIMITED** 0.63%
CP MUTHOOT FINANCE LTD.** 0.48%
CP EMBASSY OFFICE PARKS REIT** 0.48%
CP CHOLAMANDALAM SECURITIES LIMITED** 0.44%
CP MUTHOOT FINANCE LTD.** 0.32%
CP CREDILA FINANCIAL SERVICES PVT LTD(^)** 0.32%
CP 360 ONE PRIME LTD.** 0.06%
TB 182 DAYS TREASURY BILL 11/02/2027 3.37%
TB 91 DAYS TREASURY BILL 03/12/2026 1.62%
TB 364 DAYS TREASURY BILL 11/02/2027 1.28%
SBI ALTERNATIVE INVESTMENT FUND 0.31%
Triparty Repo 0.18%
Net Current Assets/(Liabilities) -1.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.71%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.50 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.24% 7.05% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.14% 7.15% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.11% 6.86% 7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.06% 6.71% 27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.80% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.88% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.82%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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