NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.40% | 0.42% |
| NAV | ₹3939.51 (25 Sept 2026) | ₹784.59 (25 Sept 2026) |
| Fund Size | ₹11,692.76 Cr | ₹9,583.73 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.46% | 0.48% |
| 3M | 1.66% | 1.54% |
| 6M | 3.46% | 3.36% |
| 1Y | 6.35% | 6.21% |
| 3Y | 7.46% | 7.34% |
| 5Y | 6.73% | 6.76% |
| Since Inception | 7.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 2.00 | 1.88 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.85 | 2.73 |
| Standard Deviation | 0.21 | 0.20 |
Holding Analysis
| Holding Analysis | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 28.22% | 33.05% |
| Top 10 Holdings | 46.38% | 51.81% |
| Portfolio Turnover | — | 1.19 |
| Equity | — | — |
| Debt | 97.51% | 97.42% |
| Cash | — | — |
Top Holdings
Kotak Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.25% | |
| 6.23% | |
| 6.07% | |
| 5.43% | |
| 4.24% | |
| 3.75% | |
| 3.69% | |
| 3.68% | |
| 3.60% | |
| 3.44% |
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Fund Manager
| Fund Manager | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Ultra Short to Short Term Fund - Direct (G) | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

