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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 202610.7512
CategoryUltra Short Duration
PlanRegular · Idcw
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₹21.5 Cr
Growth of ₹10,000₹10,0132 Sep 2021 to 2 Sep 2026
₹10,085₹10,056₹10,027₹9,998₹9,970Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,013 (+0.0% a year) Kotak Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised0.01%
5Y annualised0.03%
10Y annualised0.59%

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 ₹1,20,0400.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,945-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1420.01%

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

Calendar years

Calendar 20210.42%
Calendar 20220.21%
Calendar 2023-0.02%
Calendar 20240.00%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.36%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-1.08%
Rolling 1Y · best window4.05%
Rolling 1Y · windows positive76%
Rolling 3Y · average893 windows since 9 Apr 20090.38%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-0.25%
Rolling 3Y · best window1.63%
Rolling 3Y · windows positive91%
Rolling 5Y · average791 windows since 5 Apr 20110.43%
Rolling 5Y · median0.29%
Rolling 5Y · worst window-0.16%
Rolling 5Y · best window1.20%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)1.99%
Downside deviation (3Y)1.91%
Maximum drawdown-1.15%

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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