15984
20327
Kotak Ultra Short Term Fund - Direct (G)
7.20
6.51
6.58
0.08
0.56
1.66
3.50
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.58
Kotak Ultra Short Term Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
Kotak Ultra Short Term Fund - Direct (G)
-
NAV
48.59
26 Sep 2026
-
0.02%
1 Day
-
7.20%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3616%
Expense Ratio -
15,962 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 7.20%
- 6.58%
- 7.37
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- 1.74Alpha
- 0.14SD
- 0.01Beta
- 3.66Sharpe
- Exit Load
- Nil ( w e f - 23-01-2009)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,525
- Fund Size (Cr.) - ₹ 1,501
- Fund Size (Cr.) - ₹ 3,685
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
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ELSS
Focused
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Frequently Asked Questions
Kotak Ultra Short Term Fund - Direct (G) has delivered 7.43% since inception
The NAV of Kotak Ultra Short Term Fund - Direct (G) is ₹41.7612 as of 26 Sep 2026
The expense ratio of Kotak Ultra Short Term Fund - Direct (G) is 0.3616 % as of 26 Sep 2026
The AUM of Kotak Ultra Short Term Fund - Direct (G) 12840.7 CR as of 26 Sep 2026
The minimum SIP amount of Kotak Ultra Short Term Fund - Direct (G) is 100
The top stock holdings of Kotak Ultra Short Term Fund - Direct (G) are
- Axis Bank - 4.32%
- Bank of Baroda - 3.67%
- N A B A R D - 3.61%
- TBILL-182D - 3.22%
- Tamil Nadu 2029 - 2.79%
The top sectors Kotak Ultra Short Term Fund - Direct (G) has invested in are
- - 0%