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Home › Mutual Funds › Kotak Mutual Fund › Kotak Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Savings Fund Dir Mn IDCW-R until

NAV: ₹20.919 (0.010%)
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: 7.23%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.56%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 3 days) Manu Sharma (Since 3 days)
ISIN INF174K01JQ0
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 3.408
Sharpe 1.504
Std Dev 0.485
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 16.165 7.13% ₹ 6,495 cr 0.32% Below Average
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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3115.644 6.88% ₹ 1,073 cr 0.21% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.430 6.85% ₹ 15,455 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 604.246 6.80% ₹ 18,189 cr 0.27% Above Average
KOTAK AMC LTD. logo
Kotak Ultra Short Term Fund Direct Growth
₹ 48.517 6.68% ₹ 15,708 cr 0.37% Average


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