Kotak Ultra Short to Short Term Fund Growth
Kotak Mahindra Asset Management Co Ltd
₹3,585.93 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,028
Invested ₹1,000
▲+2.79%1 year
₹1,054
Invested ₹1,000
▲+5.35%3 years
₹1,067
Invested ₹1,000
▲+6.65%5 years
₹1,059
Invested ₹1,000
▲+5.93%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.35% | +6.65% | +5.93% | — |
| Cumulative returns (%) | +5.35% | +21.31% | +33.35% | +87.28% |
Fund Manager
| Manager | Dharmesh Thakkar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.94 yrs |
About Fund
| Date of Incorporation | 6 Mar 2008 |
|---|---|
| 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 (%) |
|---|---|
| HDFC Bank Ltd. | 5.35% |
| National Bank For Agriculture And Rural Development | 4.75% |
| Small Industries Development Bank Of India | 4.29% |
| 7.15% Karnataka Sgs 2031 | 4.24% |
| National Bank For Agriculture And Rural Development | 4.07% |
| Canara Bank | 4.01% |
| Jtpm Metal TRaders Limited | 3.69% |
| Bajaj Housing Finance Limited | 3.41% |
| Punjab National Bank | 2.96% |
| Punjab National Bank | 2.87% |
| National Bank For Agriculture And Rural Development | 2.79% |
| Punjab National Bank | 2.78% |
| Goi Floating Rate Bond 2033 | 2.77% |
| Muthoot Finance Limited | 2.48% |
| Jamnagar Utilities & Power Private Limited | 2.37% |
| Axis Bank Ltd. | 2.25% |
| National Bank For Agriculture And Rural Development | 2.22% |
| Bajaj Housing Finance Limited | 2.19% |
| Rec Limited | 2.12% |
| 7.46% Madhyapradesh 2027 | 2.09% |
| Rec Limited | 2.04% |
| RADHAKRISHNA SECURITISATION TRUST | 1.74% |
| Vedanta Limited | 1.72% |
| Bharti Telecom Limited | 1.71% |
| Tata Capital Limited | 1.71% |
| India (Republic of) | 1.71% |
| 19/03/2026 Maturing 364 DTB | 1.68% |
| Karnataka (Government of) | 1.66% |
| 6.92% Tamilnadu Sgs 2029 | 1.56% |
Investment Strategy
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
Regular Income over short term
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.