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Latest NAV & returns of KOTAK AMC LTD.

Kotak Ultra Short Term Fund Direct Growth

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previously known as Kotak Savings Fund Dir Gr until

NAV on September 09, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 15,708 cr
Turnover Ratio 182.03%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 6.68%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 7.27%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 3 days) Manu Sharma (Since 3 days)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 42.5%
  • Cash: 57.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 81.74%
AA 18.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.870
Sharpe 1.631
Std Dev 0.481
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.165 7.13% 6,495 cr 0.32% Below Average
4820.880 7.11% 11,659 cr 0.34% Below Average
16.924 6.90% 5,908 cr 0.36% Below Average
3115.644 6.88% 1,073 cr 0.21% Average
32.430 6.85% 15,455 cr 0.41% Average
604.246 6.80% 18,189 cr 0.27% Above Average
48.517 6.68% 15,708 cr 0.37% Average


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