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%

‌

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	0.41%	0.42%
NAV	₹3962.78 (11 Nov 2026)	₹789.56 (11 Nov 2026)
Fund Size	₹11,915.62 Cr	₹9,155.07 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil W.E.F.: March 02, 2012.	Nil.

Returns	Kotak Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
1M	0.29%	0.37%
3M	1.08%	1.14%
6M	3.01%	3.03%
1Y	5.90%	5.80%
3Y	7.35%	7.25%
5Y	6.74%	6.79%
Since Inception	7.82%	7.83%

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	1.23	1.13
Beta	0.02	0.02
Sharpe	1.60	1.53
Standard Deviation	0.22	0.22

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	26.05%	33.18%
Top 10 Holdings	44.76%	53.50%
Portfolio Turnover	—	1.22
Equity	—	—
Debt	97.17%	98.85%
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%

Name	Assets
S I D B ICertificate of Deposits	8.77%
Bharti TelecomCorporate Debts

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

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