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Latest NAV & returns of KOTAK AMC LTD.

Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option

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previously known as Kotak Low Duration Dir Gr until

NAV on November 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹12,566 cr
Turnover Ratio 111.50%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 5.90%
  • 3M: Positive return: 1.08%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 3.01%
  • 5Y: Positive return: 6.74%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 1 month) Dharmesh Thakkar (Since about 1 month)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.95 years
Yield To Maturity (%) 7.67%

Asset Allocation

  • Debt: 67.7%
  • Cash: 31.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 84.89%
AA 15.11%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.771
Sharpe 1.311
Std Dev 0.767
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. 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 Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4323.817 6.18% ₹ 7,096 cr 0.39% Average
₹ 47.743 6.17% ₹ 330 cr 0.28% Low
₹ 1908.003 6.14% ₹ 497 cr 0.35% Below Average
₹ 3530.308 6.12% ₹ 4,563 cr 0.37% Low
₹ 599.761 6.10% ₹ 18,781 cr 0.42% Average
₹ 32.897 6.07% ₹ 847 cr 0.40% Above Average
₹ 68.005 5.91% ₹ 16,513 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


Other plans of Kotak Ultra Short to Short Term Fund


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