
Kotak Ultra Short to Short Term Fund Direct Growth
Kotak Ultra Short to Short Term Fund Direct Growth
as on 30 Oct 2026
Kotak Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,948.3160 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,823.50 Cr
- 5Y Returns (CAGR) : 6.70%
- Expense Ratio : 0.41%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.72 L
6.70%
Total Investment
₹ 30,00,000
Returns
₹ 5,71,818 (6.70%)
Maturity Value
₹ 35,71,818
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,823.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,823.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Current Assets/(Liabilities) | 6.32% | |
![]() C Canara Bank | 5.54% | |
![]() S SDL KA 7.15% 2031 | 4.15% | |
![]() N NABARD-7.8%-15032027-NCD | 3.94% | |
![]() P Punjab National Bank | 3.93% | |
![]() P Punjab National Bank | 3.76% | |
![]() J Jtpm Metal TRaders Limited | 3.53% | |
![]() B Bajaj Housing Finance Limited | 3.31% | |
![]() M MFL 8.45% 2029 | 2.48% | |
![]() P Punjab National Bank | 2.37% | |
![]() B Bank Of Baroda | 2.37% | |
![]() B Bajaj Housing Finance Limited | 2.13% | |
![]() 7 7.46% Madhyapradesh 2027 | 2.09% | |
![]() R RECL-6.6%-30062027-NCD | 2.06% | |
![]() S Small Industries Development Bank Of India | 1.98% | |
![]() U Union Bank Of India | 1.97% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.71% | |
![]() S SDL KA 7.25% 2031 | 1.67% | |
![]() B Bharti Telecom Limited | 1.66% | |
![]() V Vedanta Limited | 1.66% | |
![]() A ABHFL-8.0956%-22122026-NCD | 1.66% | |
![]() S SDL TN 6.92% 2029 | 1.66% | |
![]() T Tata Capital Limited | 1.66% | |
![]() B Bajaj Finance Limited | 1.66% | |
![]() P PFCL 6.92% 2028 SR 258A | 1.65% | |
![]() B BTL-7.45%-15122028-NCD | 1.63% | |
![]() S SDL KA 7.19% 2032 | 1.62% | |
![]() C Canara Bank | 1.58% | |
![]() A Adani Power Limited | 1.58% | |
![]() S SDL TN 7.31% 2033 | 1.51% | |
![]() N National Bank for Agriculture and Rural Development | 1.37% | |
![]() N NABARD-7.44%-24022028-NCD | 1.33% | |
![]() R RJ Corp Limited | 1.26% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.25% | |
![]() H HDFC Bank Ltd | 1.18% | |
![]() B BTL-7.30%-01122027-NCD | 1.08% | |
![]() G GSGL-7.99%-26122028-NCD | 1.03% | |
![]() G GSGL-7.99%-26032029-NCD | 1.03% | |
![]() B BTL-7.40%-01022029-NCD | 1.02% | |
![]() J Jubilant Bevco Limited | 0.91% | |
![]() V Vedanta Limited | 0.84% | |
![]() P PFL-9.15%-17062027-NCD | 0.83% | |
![]() C CFHL-8.25%-21052027-NCD | 0.83% | |
![]() S SDL TN 7.03% 2029 | 0.83% | |
![]() A Aditya Birla Renewables Limited | 0.83% | |
![]() V Vedanta Limited | 0.83% | |
![]() K Kotak Mahindra Prime Limited | 0.83% | |
![]() N Nexus Select TRust | 0.83% | |
![]() R RECL-7.71%-26022027-NCD | 0.83% | |
![]() H Hinduja Leyland Finance Limited | 0.83% | |
![]() E Embassy Office Parks Reit | 0.83% | |
![]() D Dlf Cyber City Developers Ltd | 0.82% | |
![]() E Embassy Office Parks Reit | 0.82% | |
![]() S Sundaram Finance Ltd. | 0.80% | |
![]() B BTL-8.65%-05112027-NCD | 0.75% | |
![]() L LIQUID GOLD SERIES 9 | 0.70% | |
![]() T Triparty Repo | 0.63% | |
![]() A Aadhar Housing Finance Limited | 0.62% | |
![]() S SDL TN 6.54% 2029 | 0.59% | |
![]() S SANSAR AUG 2024 V TRUST | 0.49% | |
![]() L LIQUID GOLD SERIES 14 | 0.48% | |
![]() G GSGL-7.68%-28012028-NCD | 0.46% | |
![]() G GSGL-7.68%-28042028-NCD | 0.46% | |
![]() G GSGL-7.68%-28072028-NCD | 0.46% | |
![]() G GSGL-7.68%-27102028-NCD | 0.46% | |
![]() D DHRUVA XXII | 0.45% | |
![]() M MFL-8.78%-20052027-NCD | 0.42% | |
![]() B Bajaj Housing Finance Limited | 0.42% | |
![]() E Embassy Office Parks Reit | 0.42% | |
![]() P PNB-8.15%-29072027-NCD | 0.42% | |
![]() B Bajaj Finance Limited | 0.42% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.42% | |
![]() R RECL-7.56%-31082027-NCD | 0.42% | |
![]() I Indigrid Infrastructure Trust | 0.41% | |
![]() E Embassy Office Parks Reit | 0.41% | |
![]() T TCHFL 7.30% 2028 SR E | 0.41% | |
![]() C Canara Bank | 0.39% | |
![]() B Bank Of Baroda | 0.39% | |
![]() P Punjab National Bank | 0.39% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.38% | |
![]() S Sbi Alternative Investment Fund | 0.36% | |
![]() E Embassy Office Parks Reit | 0.33% | |
![]() A Aadhar Housing Finance Limited | 0.29% | |
![]() 6 6.75% Govt Stock 2033 | 0.27% | |
![]() M Mindspace Business Parks Reit | 0.21% | |
![]() E Embassy Office Parks Reit | 0.20% | |
![]() S SANSAR JUNE 2024 TRUST | 0.19% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.17% | |
![]() N NCIPL-8.45%-01032027-NCD | 0.17% | |
![]() N NIRMA-8.5%-07042027-NCD | 0.08% | |
![]() E Embassy Office Parks Reit | 0.06% | |
![]() B Bajaj Housing Finance Limited | 0.04% | |
![]() S SFL-7.75%-11122026-NCD | 0.04% | |
![]() S SANSAR TRUST NOV 2023 IV | 0.04% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.02% | |
![]() 7 7.84% Tamilnadu SDL 2026 | 0.02% | |
![]() T Tata Capital Limited | 0.01% | |
![]() A ABCL-8%-09102026-NCD | 0.01% | |
![]() R RECL-7.55%-31102026-NCD | 0.00% | |
![]() S SHFL-7.98%-04092026-NCD | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,823.50
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Dharmesh Thakar | PGeMBA in Finance |
Fund Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Ultra Short to Short Term Fund launched?
What is the current NAV of Kotak Ultra Short to Short Term Fund?
What is the AUM of Kotak Ultra Short to Short Term Fund?
What is the rate of return of Kotak Ultra Short to Short Term Fund?
- In the past 1Y: 5.73%
- In the past 3Y: 7.33%
- In the past 5Y: 6.70%
What is the expense ratio of Kotak Ultra Short to Short Term Fund?
What is exit load of Kotak Ultra Short to Short Term Fund?
How risky is investing in Kotak Ultra Short to Short Term Fund?
Who is the fund manager Kotak Ultra Short to Short Term Fund?
What is the minimum investment required in Kotak Ultra Short to Short Term Fund?
How to invest in Kotak Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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