loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 10, 2026


Category Debt
AUM (Cr.) 12,082.77
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 222.19
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Jun 19, 2026
Risk Level Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Invest Now
NIFTY Low 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 to Short Term Fund - Regular (IDCW-M) 0.42 0 0 0 0 1.49
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.48 3.18 5.93 6.87 6.1 6.41
Category Rank 4/11 5/11 6/11 9/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.0708 0.01 6.20 0.00 0.00 420.33 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.6355 0.01 5.18 0.00 0.00 420.33 0.72 5,000.00 invest
Edelweiss Ultra Short to Short term Fund - Regular (G) 1,094.4918 0.01 5.75 0.00 0.00 508.54 0.96 100.00 invest
Edelweiss Ultra Short to Short term Fund - Regular (IDCW) 1,028.9742 0.01 5.75 0.00 0.00 508.54 0.96 100.00 invest
DSP Ultra Short to Short Term Fund-Reg (IDCW-W) 10.1269 -0.14 5.56 6.71 5.96 4,478.41 0.63 100.00 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
Corporate Debts-Bharti Telecom Aug 31, 2026 730.94 6.04 -0.38
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 726.18 6.01 -37.43
Corporate Debts-Bajaj Housing Aug 31, 2026 710.68 5.87 -0.43
Corporate Debts-N A B A R D Aug 31, 2026 635.53 5.26 -0.22
Govt. Securities-Karnataka 2031 Aug 31, 2026 499.34 4.13 -0.77
Certificate of Deposits-Canara Bank Aug 31, 2026 437.28 3.61 0.26
ZCB-JTPM Metal Trade Aug 31, 2026 431.21 3.57 -0.28
Certificate of Deposits-S I D B I Aug 31, 2026 429.30 3.55 77.25
Corporate Debts-Godrej Seeds & G Aug 31, 2026 420.27 3.47 -0.58
Corporate Debts-Vedanta Aug 31, 2026 402.27 3.32 -0.19

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)
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