Kotak Ultra Short Term Fund - Growth
Kotak Mahindra Asset Management Co Ltd
₹46.23 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.08%1 year
₹1,060
Invested ₹1,000
▲+6.00%3 years
₹1,067
Invested ₹1,000
▲+6.73%5 years
₹1,061
Invested ₹1,000
▲+6.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.00% | +6.73% | +6.15% | — |
| Cumulative returns (%) | +6.00% | +21.59% | +34.76% | +83.31% |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 0.07 yrs |
About Fund
| Date of Incorporation | 13 Aug 2004 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 8.2% Govt Stock 2025 | 5.15% |
| National Bank For Agriculture And Rural Development | 3.61% |
| Bank of Baroda | 3.50% |
| National Bank For Agriculture And Rural Development | 3.44% |
| Bajaj Housing Finance Limited | 3.27% |
| India (Republic of) | 3.22% |
| Axis Bank Ltd. | 2.90% |
| Tamil Nadu (Government of) 0.0654% | 2.79% |
| Small Industries Development Bank Of India | 2.68% |
| Rec Limited | 2.38% |
| India (Republic of) | 2.24% |
| 6.17% Govt Stock 2028 | 2.19% |
| Indusind Bank Ltd. | 1.90% |
| Mankind Pharma Limited | 1.88% |
| Muthoot Finance Limited | 1.87% |
| 19/03/2026 Maturing 364 DTB | 1.86% |
| 6.9% Maharashtra Sgs 2030 | 1.86% |
| 06/08/2026 Maturing 182 DTB | 1.59% |
| YES Bank Ltd. | 1.55% |
| India (Republic of) | 1.55% |
| 21/05/2026 Maturing 364 DTB | 1.53% |
| Bharti Telecom Limited | 1.49% |
| Bank of Baroda | 1.48% |
| Small Industries Development Bank of India | 1.46% |
| HDFC Bank Ltd. | 1.45% |
| Small Industries Development Bank of India | 1.45% |
| Bank of Baroda | 1.45% |
| National Bank for Agriculture and Rural Development | 1.45% |
| 08.49 Tn SDL 2026 | 1.30% |
| RADHAKRISHNA SECURITISATION TRUST | 1.28% |
| Poonawalla Fincorp Limited | 1.27% |
| Vedanta Aluminium Metal Limited | 1.26% |
| TATA Projects Limited | 1.26% |
| National Bank For Agriculture And Rural Development | 1.25% |
Investment Strategy
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.
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.