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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 202648.4282
CategoryUltra Short Duration
PlanDirect · 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 document0.36%
AUM₹13,394 Cr
Growth of ₹10,000₹13,7322 Sep 2021 to 2 Sep 2026
₹13,732₹12,799₹11,866₹10,933₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,732 (+6.5% a year) Kotak Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.59%
3Y annualised7.25%
5Y annualised6.55%
10Y annualised6.73%

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 ₹1,24,3606.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7577.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,7797.05%

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

Calendar years

Calendar 20213.67%
Calendar 20224.90%
Calendar 20237.27%
Calendar 20247.72%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.35%
Rolling 1Y · median7.52%
Rolling 1Y · worst window3.60%
Rolling 1Y · best window10.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.17%
Rolling 3Y · median7.40%
Rolling 3Y · worst window4.87%
Rolling 3Y · best window9.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.99%
Rolling 5Y · median6.47%
Rolling 5Y · worst window5.92%
Rolling 5Y · best window8.69%
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)0.40%
Downside deviation (3Y)0.09%
Maximum drawdown-0.12%

Management

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

What it holds

SecurityWeight
AXIS BANK LIMITED CD 14JAN274.3%
BANK OF BARODA CD 05FEB273.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC3.7%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 1002.9%
HDFC BANK LIMITED CD 22JAN272.2%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC1.9%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 1001.9%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC1.9%
INDUSIND BANK LTD. CD 14DEC261.9%
MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN271.8%
SectorWeight
Financial68.4%
Unspecified8.8%
Healthcare4.9%
Real Estate3.0%
Technology2.6%

Portfolio disclosed: 95.8% by weight.

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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