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 20263931.69
CategoryUltra Short Duration
PlanDirect · 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 document0.40%
AUM₹9,212 Cr
Growth of ₹10,000₹13,8432 Sep 2021 to 2 Sep 2026
₹13,843₹12,882₹11,921₹10,960₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,843 (+6.7% a year) Kotak Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.53%
3Y annualised7.53%
5Y annualised6.72%
10Y annualised7.37%

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 ₹1,24,2856.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,0907.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,1107.29%

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

Calendar years

Calendar 20214.26%
Calendar 20224.68%
Calendar 20237.49%
Calendar 20248.19%
Calendar 20257.86%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20167.67%
Rolling 1Y · median7.88%
Rolling 1Y · worst window3.38%
Rolling 1Y · best window10.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average441 windows since 6 Feb 20187.46%
Rolling 3Y · median7.80%
Rolling 3Y · worst window5.36%
Rolling 3Y · best window9.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average338 windows since 6 Feb 20207.32%
Rolling 5Y · median6.96%
Rolling 5Y · worst window6.45%
Rolling 5Y · best window9.04%
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)0.51%
Downside deviation (3Y)0.16%
Maximum drawdown-0.24%

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