Kotak Ultra Short Term Fund Monthly Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Savings Fund Reg Mn IDCW-P until
NAV on November 09, 2026
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
148.56%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: Negative return: -0.06%
- 1Y: Positive return: 1.75%
- 3M: Negative return: -0.14%
- 3Y: Positive return: 5.25%
- 6M: Negative return: -0.01%
- 5Y: Positive return: 5.32%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.311 | 6.97% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4865.266 | 6.92% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.073 | 6.69% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3141.960 | 6.68% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1444.060 | 6.68% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.688 | 6.50% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 609.177 | 6.49% | ₹ 16,279 cr | 0.32% | 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 -
Other Debt funds by Kotak
Data Partner
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