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 September 09, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,708 cr
Turnover Ratio
182.03%
Expense Ratio
0.83%
Exit Load
-
Returns
- 1M: Positive return: 0.08%
- 1Y: Positive return: 2.98%
- 3M: Positive return: 0.05%
- 3Y: Positive return: 5.70%
- 6M: Positive return: 0.10%
- 5Y: Positive return: 5.45%
Min Investment
₹100
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 | ||
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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Other Debt funds by Kotak
Data Partner
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