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Mutual Funds

Kotak Ultra Short to Short Term Fund - Standard Plan

Kotak Ultra Short to Short Term Fund - Standard Plan icon

Kotak Ultra Short to Short Term Fund - Standard Plan

Low DurationRank #21
2/5

NAV (2026-08-27)

3567.41

AUM

₹12,082.77 Cr

Exp. Ratio: 1.18%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.62%0.18% vs cat avgRank #20
3 Year6.69%0.11% vs cat avgRank #14
5 Year5.90%0.22% vs cat avgRank #16
Since Launch7.12%0.52% vs cat avg

Fund vs Category Average

1Y
5.62%-0.18%
3Y
6.69%-0.11%
5Y
5.90%-0.22%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#20)
Overall rank #21 in category
ISININF178L01202
NAV₹3567.41
NAV Date2026-08-27
AUM₹12,082.77 Cr
Expense Ratio1.18%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment in low duration debt and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dharmesh Thakar

PGeMBA in Finance

Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 04/03/2027Financial₹480.443.98
Punjab National Bank 04/02/2027Financial₹434.613.60
IDFC First Bank Ltd. 18/05/2026Financial₹489.523.31
Bajaj Housing Finance Ltd. 7.66 20/03/2028Financial₹400.283.31
Canara Bank 02/02/2027Financial₹338.172.80
Bank Of Baroda 23/05/2025Financial₹291.542.44
Bank Of Baroda 05/02/2027Financial₹289.712.40
Punjab National Bank 13/03/2026Financial₹346.022.26
Muthoot Finance Ltd. 8.45 26/06/2029Financial₹298.572.23
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹257.432.13

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Ultra Short to Short Term Fund - Standard Plan is ₹3,567.41 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.