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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 202620.8803
CategoryUltra Short Duration
PlanDirect · 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 document0.36%
AUM₹2.26 Cr
Growth of ₹10,000₹13,1132 Sep 2021 to 2 Sep 2026
₹13,113₹12,334₹11,556₹10,778₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,113 (+5.6% a year) Kotak Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.60%
3Y annualised7.20%
5Y annualised5.57%
10Y annualised6.22%

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 ₹1,24,3766.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8107.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,1286.73%

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

Calendar years

Calendar 20212.70%
Calendar 20221.10%
Calendar 20237.23%
Calendar 20247.66%
Calendar 20257.28%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20145.62%
Rolling 1Y · median6.85%
Rolling 1Y · worst window-0.02%
Rolling 1Y · best window9.14%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20165.80%
Rolling 3Y · median5.98%
Rolling 3Y · worst window2.09%
Rolling 3Y · best window8.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20185.82%
Rolling 5Y · median5.37%
Rolling 5Y · worst window4.40%
Rolling 5Y · best window7.86%
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)0.41%
Downside deviation (3Y)0.10%
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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