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Oct 21, 2026


Category Debt
AUM (Cr.) 15,261.29
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Aug 04, 2026
Risk Level Moderate

Investment Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

Invest Now
NIFTY Ultra Short Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Ultra Short Term Fund - Regular (IDCW-W) -0.09 0 0 0 0 0.05
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-M) 15.7968 -0.04 5.51 6.33 5.76 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,322.82 8.67 25.92
Certificate of Deposits-Bank of Baroda Sep 30, 2026 830.12 5.44 -2.63
Certificate of Deposits-S I D B I Sep 30, 2026 772.86 5.07 0.25
Corporate Debts-N A B A R D Sep 30, 2026 774.78 5.07 -0.10
Certificate of Deposits-Axis Bank Sep 30, 2026 691.60 4.53 0.29
T Bills-TBILL-182D Sep 30, 2026 514.04 3.37 0.15
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 512.96 3.36 0.27
Corporate Debts-Muthoot Finance Sep 30, 2026 470.65 3.09 -0.31
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 443.36 2.91 -0.21
Corporate Debts-Mankind Pharma Sep 30, 2026 425.06 2.79 -0.13

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Ultra Short Term Fund - Regular (IDCW-W)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com