16220
20327
Kotak Ultra Short to Short Term Fund - Direct (G)
7.48
6.41
6.72
0.02
0.36
1.68
3.32
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.72
Kotak Ultra Short to Short Term Fund - Direct (G)
1.38
6.72
1.19
3.5
5 Years
Kotak Ultra Short to Short Term Fund - Direct (G)
-
NAV
3939.40
18 Sep 2026
-
0.00%
1 Day
-
7.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4026%
Expense Ratio -
12,093 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 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.48%
- 6.72%
- 7.86
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- 2.00Alpha
- 0.21SD
- 0.02Beta
- 2.85Sharpe
- Exit Load
- Nil W.E.F.: March 02, 2012.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 875
- Fund Size (Cr.) - ₹ 12,093
- Fund Size (Cr.) - ₹ 7,818
- Fund Size (Cr.) - ₹ 20,275
- Fund Size (Cr.) - ₹ 1,925
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.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
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Frequently Asked Questions
Kotak Ultra Short to Short Term Fund - Direct (G) has delivered 7.95% since inception
The NAV of Kotak Ultra Short to Short Term Fund - Direct (G) is ₹3368.75 as of 18 Sep 2026
The expense ratio of Kotak Ultra Short to Short Term Fund - Direct (G) is 0.4026 % as of 18 Sep 2026
The AUM of Kotak Ultra Short to Short Term Fund - Direct (G) 9154.4 CR as of 18 Sep 2026
The minimum SIP amount of Kotak Ultra Short to Short Term Fund - Direct (G) is 100
The top stock holdings of Kotak Ultra Short to Short Term Fund - Direct (G) are
- Karnataka 2031 - 4.13%
- Punjab Natl.Bank - 4.00%
- N A B A R D - 3.94%
- JTPM Metal Trade - 3.57%
- Bajaj Housing - 3.30%
The top sectors Kotak Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%