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

Mutual Fund Research

Kotak Ultra Short To Short Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Low Duration

Fund Performance

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-
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 ₹1,001.65 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.94 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹1,001.05 +0.10%
Three Months 2026-08-05 ₹3,000.00 ₹3,011.94 +0.40%
Six Months 2026-05-07 ₹6,000.00 ₹6,069.23 +1.15%
One Year 2025-11-03 ₹12,000.00 ₹12,320.09 +2.67%
Three Year 2023-11-06 ₹36,000.00 ₹39,480.10 +9.67%
Five Year 2021-11-08 ₹60,000.00 ₹70,344.90 +17.24%
Ten Year 2016-11-07 ₹120,000.00 ₹165,124.17 +37.60%
Since Inception 2008-03-06 ₹228,000.00 ₹456,685.19 +100.30%

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 AAA 27.37%
CARE A1+ 16.67%
SOV 11.68%
CRISIL A1+ 10.76%
ICRA AAA 9.05%
CRISIL AA 8.27%
CRISIL AA+ 3.20%
FITCH A1+ 3.10%
CRISIL AAA(SO) 2.77%
ICRA AA+ 2.48%
Other 1.52%
FITCH AAA(SO) 0.90%
CARE AA+ 0.80%
CARE AAA 0.40%
ICRA AAA(SO) 0.36%
Alternative Investment Fund 0.35%
FITCH AAA 0.16%
FITCH AA 0.08%
ICRA A1+ 0.08%

Top Holdings

Company-wise portfolio exposure

0.078 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 3.78%
0.0766 BAJAJ HOUSING FINANCE LTD.(^)** 3.16%
0.0702 BAJAJ HOUSING FINANCE LTD.(^)** 2.03%
0.066 REC LTD(^) 1.97%
0.0895 VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** 1.60%
0.0895 BHARTI TELECOM LTD.** 1.59%
0.0789 TATA CAPITAL LTD.(^)** 1.59%
0.078 BAJAJ FINANCE LTD.(^) 1.59%
0.0692 Power Finance Corporation Ltd.(^)** 1.58%
0.0745 BHARTI TELECOM LTD.** 1.56%
0.082 ADANI POWER LTD** 1.50%
0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.27%
0.0725 RJ CORP LIMITED** 1.20%
0.081 ADITYA BIRLA HOUSING FINANCE LTD(^)** 1.20%
0.073 BHARTI TELECOM LTD.(^)** 1.04%
0.0799 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.98%
0.0799 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.98%
0.074 BHARTI TELECOM LTD. 0.97%
0.095 VEDANTA LTD.** 0.80%
0.0915 PIRAMAL FINANCE LTD** 0.80%
0.094 VEDANTA LTD. 0.80%
0.0825 CAN FIN HOMES LTD.** 0.80%
0.0771 REC LTD** 0.80%
0.0769 NEXUS SELECT TRUST REIT** 0.80%
0.0875 VEDANTA LTD.** 0.80%
FRB MUTHOOT FINANCE LTD.** 0.80%
0.0705 EMBASSY OFFICE PARKS REIT** 0.80%
0.084 HINDUJA LEYLAND FINANCE LTD.(^)** 0.80%
0.0799 Kotak Mahindra Prime Ltd.(^)** 0.80%
0.0806 POONAWALLA FINCORP LIMITED** 0.79%
0.0692 DLF Cyber City Developers Ltd** 0.78%
0.0725 EMBASSY OFFICE PARKS REIT(^)** 0.78%
0.0865 BHARTI TELECOM LTD.(^)** 0.64%
0.082 ADITYA BIRLA HOUSING FINANCE LTD** 0.48%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.44%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.44%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.44%
0.0796 EMBASSY OFFICE PARKS REIT(^)** 0.40%
0.0815 PNB HOUSING FINANCE LTD.** 0.40%
0.0812 BAJAJ FINANCE LTD.** 0.40%
0.0793 LIC HOUSING FINANCE LTD.** 0.40%
0.081 BAJAJ HOUSING FINANCE LTD.(^)** 0.40%
0.0756 REC LTD** 0.40%
0.0807 GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED** 0.40%
0.0721 EMBASSY OFFICE PARKS REIT** 0.39%
0.073 TATA CAPITAL HOUSING FINANCE LTD.** 0.39%
0.0738 BAJAJ FINANCE LTD. 0.39%
0.0803 MINDSPACE BUSINESS PARKS REIT** 0.20%
0.0825 Mahindra & Mahindra Financial Services Ltd.** 0.20%
0.0735 EMBASSY OFFICE PARKS REIT** 0.19%
0.0845 NOMURA CAPITAL (INDIA) PRIVATE LIMITED** 0.16%
0.082 RJ CORP LIMITED** 0.14%
0.0865 AADHAR HOUSING FINANCE LIMITED** 0.08%
0.085 Nirma Ltd.** 0.08%
0.0697 EMBASSY OFFICE PARKS REIT** 0.06%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.05%
0.0804 BAJAJ HOUSING FINANCE LTD.** 0.04%
0.0791 TATA CAPITAL LTD.** 0.01%
0.08 ADITYA BIRLA CAPITAL LTD** 0.01%
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** 1.59%
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** 0.61%
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** 0.50%
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 0.36%
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** 0.33%
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** 0.29%
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 0.25%
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 0.10%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** 3.44%
0.0715 Karnataka State Govt - 2031 - Karnataka(^) 3.93%
0.0725 Karnataka State Govt - 2031 - Karnataka(^) 1.58%
0.0692 Tamil Nadu State Govt - 2029 - Tamil Nadu(^) 1.58%
0.0719 Karnataka State Govt - 2032 - Karnataka(^) 1.54%
0.0731 Tamil Nadu State Govt - 2033 - Tamil Nadu(^) 1.43%
0.0746 Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.80%
0.0703 Tamil Nadu State Govt - 2029 - Tamil Nadu(^) 0.79%
0.0654 Tamil Nadu State Govt - 2029 - Tamil Nadu 0.02%
FRB Central Government - 2033 0.01%
CD PUNJAB NATIONAL BANK** 3.87%
CD PUNJAB NATIONAL BANK** 3.11%
CD CANARA BANK** 2.72%
CD HDFC BANK LTD.** 2.52%
CD HDFC BANK LTD. 2.34%
CD BANK OF BARODA** 2.33%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.94%
CD UNION BANK OF INDIA** 1.93%
CD HDFC BANK LTD.** 1.56%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.49%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.35%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.78%
CD FEDERAL BANK LTD.** 0.76%
CD HDFC BANK LTD.** 0.39%
CD CANARA BANK 0.39%
CD BANK OF BARODA 0.39%
CD CANARA BANK** 0.39%
CD PUNJAB NATIONAL BANK 0.39%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.19%
CD AXIS BANK LTD.** 0.08%
CD BANK OF BARODA** 0.04%
CD Export-Import Bank of India** 0.04%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.14%
CP BAJAJ FINANCE LTD.** 0.39%
CP ADITYA BIRLA CAPITAL LTD** 0.08%
SBI ALTERNATIVE INVESTMENT FUND 0.35%
Triparty Repo 2.17%
Net Current Assets/(Liabilities) -0.65%

Risk Ratios & Analysis

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

σ
Standard Deviation
1.01%
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
0.95 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.67% 7.02% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.67% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 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.

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)
1.18%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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