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 29, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,962 cr
Turnover Ratio
182.03%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: Negative return: -0.02%
- 1Y: Positive return: 2.28%
- 3M: Negative return: -0.29%
- 3Y: Positive return: 5.44%
- 6M: Positive return: 0.02%
- 5Y: Positive return: 5.35%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.199 | 6.98% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4831.618 | 6.96% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.960 | 6.77% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3121.867 | 6.73% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 32.488 | 6.64% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 605.181 | 6.60% | ₹ 18,819 cr | 0.32% | Above Average | ||
| ₹ 48.605 | 6.50% | ₹ 15,962 cr | 0.36% | Average | ||
Other plans of Kotak Ultra Short Term Fund
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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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Kotak Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration
Other Debt funds by Kotak
Data Partner
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