Mutual Funds
Kotak Ultra Short Term Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
46.06   +0.00
NAV(₹) as on 9/9/2026 		0.01%
  1D 		6.19%
  1Y 		6.78%
  3Y 		6.10%
  5Y
Kotak Ultra Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
13 Aug 2004
Exit Load:
Nil 		AUM:
₹ 15,961.62 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Deepak Agrawal ,Manu Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and MMI with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 3.33 % 96.67 %
TOP HOLDINGS

Axis Bank Ltd. (14-Jan-2027)
4.31 %

Bank of Baroda (05-Feb-2027)
3.65 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
3.61 %

182 Days Treasury Bill - 11-Feb-2027
3.21 %

06.54% Tamil Nadu SDL - 25-Feb-2029
2.79 %

Small Industries Development Bank of India -307D (09-Jun-2027)
2.22 %

Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
1.88 %

06.90% Maharashtra SDL - 04-Feb-2030
1.87 %

Tri-Party Repo (TREPS)
1.87 %

Muthoot Finance Ltd. 08.45% (26-Jun-2029)
1.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.52 (in years)

0.39 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 34.89 36.70 39.27 42.10 44.77
Net Assets (Rs Crores) 10,50,202.80 9,66,021.83 12,37,242.72 11,87,279.93 14,98,941.86
Scheme Returns(%)(Absolute) 3.39 5.16 6.94 7.12 6.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/29 10/28 11/25 12/25 9/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.43   +0.00  
29/8/2024 ₹ 281.49 6.21% - - 6.79%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.91   +0.08  
25/8/2026 ₹ 896.9 - - - 9.53%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 524.33 5.38% 5.70% 5.07% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.84   +0.14  
29/12/2007 ₹ 2,416.24 5.41% 6.00% 5.34% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.84   +0.14  
28/12/2007 ₹ 2,416.24 5.41% 6.00% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.62   +0.03  
5/5/2021 ₹ 165.44 5.78% 6.27% 5.52% 5.35%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.43   +0.00  
14/7/2008 ₹ 211.36 5.73% 6.42% 5.79% 7.36%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.80   +0.14  
27/11/2019 ₹ 677.57 5.87% 6.43% 5.71% 5.24%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3391.96   +0.39  
18/7/2008 ₹ 184.28 6.13% 6.43% 5.80% 6.96%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.70   +0.32  
6/6/2019 ₹ 584.11 5.95% 6.48% 5.86% 5.33%