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OmniAsset › Mutual funds › Kotak Ultra Short Term Fund

Kotak Ultra Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.9795
CategoryUltra Short Duration
PlanRegular · Growth
Launched7 Oct 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.82%
AUM₹2,507 Cr
Growth of ₹10,000₹13,4312 Sep 2021 to 2 Sep 2026
₹13,431₹12,573₹11,715₹10,857₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,431 (+6.1% a year) Kotak Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised6.76%
5Y annualised6.08%
10Y annualised6.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0486.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8636.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,2036.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.21%
Calendar 20224.46%
Calendar 20236.80%
Calendar 20247.24%
Calendar 20256.82%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.35%
Rolling 1Y · median7.45%
Rolling 1Y · worst window3.16%
Rolling 1Y · best window10.42%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.31%
Rolling 3Y · median7.32%
Rolling 3Y · worst window4.42%
Rolling 3Y · best window9.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.35%
Rolling 5Y · median7.81%
Rolling 5Y · worst window5.46%
Rolling 5Y · best window9.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.39%
Downside deviation (3Y)0.09%
Maximum drawdown-0.12%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since1 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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