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OmniAsset › Mutual funds › Kotak Ultra Short to Short Term Fund

Kotak Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Low 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 20263572.7518
CategoryUltra Short Duration
PlanRegular · Growth
Launched29 Feb 2008
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Low Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.18%
AUM₹4,742 Cr
Growth of ₹10,000₹13,3212 Sep 2021 to 2 Sep 2026
₹13,321₹12,490₹11,660₹10,830₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,321 (+5.9% a year) Kotak Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.71%
3Y annualised6.71%
5Y annualised5.90%
10Y annualised6.56%

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 ₹1,23,7595.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1496.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,3296.46%

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

Calendar years

Calendar 20213.46%
Calendar 20223.89%
Calendar 20236.67%
Calendar 20247.35%
Calendar 20257.03%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20166.86%
Rolling 1Y · median7.07%
Rolling 1Y · worst window2.60%
Rolling 1Y · best window9.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average441 windows since 6 Feb 20186.65%
Rolling 3Y · median6.98%
Rolling 3Y · worst window4.56%
Rolling 3Y · best window8.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average338 windows since 6 Feb 20206.51%
Rolling 5Y · median6.15%
Rolling 5Y · worst window5.64%
Rolling 5Y · best window8.23%
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)0.50%
Downside deviation (3Y)0.17%
Maximum drawdown-0.26%

Management

Fund managerMr. Dharmesh Thakkar, Mr. Deepak Agrawal
Managing since1 Feb 2015

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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