OmniAsset
Get app

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 20261276.862
CategoryUltra Short Duration
PlanRegular · Idcw
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₹27.3 Cr
Growth of ₹10,000₹12,4292 Sep 2021 to 2 Sep 2026
₹12,895₹12,162₹11,430₹10,698₹9,966Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,429 (+4.4% a year) Kotak Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.89%
3Y annualised4.44%
5Y annualised4.44%
10Y annualised2.25%

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 ₹1,19,207-1.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,5402.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,3724.09%

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

Calendar years

Calendar 20210.57%
Calendar 20223.89%
Calendar 20236.67%
Calendar 20247.35%
Calendar 20257.03%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20162.24%
Rolling 1Y · median0.43%
Rolling 1Y · worst window-1.55%
Rolling 1Y · best window8.11%
Rolling 1Y · windows positive73%
Rolling 3Y · average441 windows since 6 Feb 20182.20%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-0.32%
Rolling 3Y · best window7.12%
Rolling 3Y · windows positive93%
Rolling 5Y · average338 windows since 6 Feb 20201.92%
Rolling 5Y · median1.56%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window5.26%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)3.84%
Downside deviation (3Y)3.79%
Maximum drawdown-6.29%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker