NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.36%	0.32%
NAV	₹48.93 (11 Nov 2026)	₹609.56 (11 Nov 2026)
Fund Size	₹15,235.02 Cr	₹15,236.15 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil ( w e f - 23-01-2009).	Nil.

Returns	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
1M	0.38%	0.40%
3M	1.45%	1.52%
6M	3.24%	3.40%
1Y	6.38%	6.49%
3Y	7.14%	7.42%
5Y	6.63%	6.82%
Since Inception	7.35%	7.89%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
Alpha	1.05	1.31
Beta	0.01	0.01
Sharpe	2.06	2.45
Standard Deviation	0.15	0.15

Holding Analysis	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
Top 5 Holdings	28.35%	32.40%
Top 10 Holdings	43.49%	45.88%
Portfolio Turnover	—	1.24
Equity	—	—
Debt	98.46%	97.09%
Cash	—	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	8.71%
Bank of BarodaCertificate of Deposits	5.63%
S I D B ICertificate of Deposits	5.08%
N A B A R DCorporate Debts	5.07%
Punjab National BankCertificate of Deposits	3.86%
TBILL-182DT Bills	3.39%
Axis Bank LtdCertificate of Deposits	3.23%
Muthoot Finance LtdCorporate Debts	3.07%
Tamil Nadu 2029Govt. Securities	2.89%
Canara BankCertificate of Deposits	2.56%

Name	Assets
N A B A R DCertificate of Deposits	12.26%

Fund Manager	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
Name	,

About	Kotak Ultra Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	NIFTY Ultra Short Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013