Kotak Ultra Short Term Fund Daily Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Savings Fund Reg Dl IDCW-R until
NAV on September 17, 2021
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,261 cr
Turnover Ratio
182.03%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: Positive return: 0.26%
- 1Y: Positive return: 3.56%
- 3M: Positive return: 0.90%
- 3Y: Positive return: 4.80%
- 6M: Positive return: 1.82%
- 5Y: Positive return: 4.84%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.254 | 6.97% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4846.981 | 6.92% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.013 | 6.70% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3131.326 | 6.69% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1438.252 | 6.62% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.582 | 6.57% | ₹ 15,236 cr | 0.41% | Average | ||
| ₹ 607.237 | 6.56% | ₹ 16,279 cr | 0.32% | Above Average | ||
Other plans of Kotak Ultra Short Term Fund
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Kotak Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration -
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Kotak Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration -
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Other Debt funds by Kotak
Data Partner
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