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 to Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.41%
NAV	₹3962.78 (11 Nov 2026)
Fund Size	₹11,915.62 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil W.E.F.: March 02, 2012.

Returns	Kotak Ultra Short to Short Term Fund - Direct (G)
1M	0.29%
3M	1.08%
6M	3.01%
1Y	5.90%
3Y	7.35%
5Y	6.74%
Since Inception	7.82%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Ultra Short to Short Term Fund - Direct (G)
Alpha	1.23
Beta	0.02
Sharpe	1.60
Standard Deviation	0.22

Holding Analysis	Kotak Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	26.05%
Top 10 Holdings	44.76%
Portfolio Turnover	—
Equity	—
Debt	97.17%
Cash	—

Name	Assets
Bharti TelecomCorporate Debts	6.10%
Bajaj Housing Finan...Corporate Debts	5.91%
N A B A R DCorporate Debts	5.31%
Punjab National BankCertificate of Deposits	4.50%
Vedanta LtdCorporate Debts	4.23%
Karnataka 2031Govt. Securities	4.08%
S I D B ICertificate of Deposits	3.83%
Canara BankCertificate of Deposits	3.70%
JTPM Metal TradeZCB	3.62%
Godrej Seeds & GCorporate Debts	3.48%

Fund Manager	Kotak Ultra Short to Short Term Fund - Direct (G)
Name	,

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