Kotak Ultra Short to Short Term Fund · Direct · Growth
NAV
₹3943.0589
as of 30 Sept 2026
Expense Ratio
0.41%
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +7.46%
- 5Y
- +6.72%
- Since Inception
- +7.85%
SIP returns (XIRR)
- 1Y
- +6.28%
- 3Y
- +7.14%
- 5Y
- +7.18%
- Since Inception
- +7.44%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option
- 1Karnataka State Govt - 2031 - Karnataka(^)4.13%
- 2Punjab National Bank**4.00%
- 3National Bank For Agriculture & Rural Development3.94%
- 4Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **3.57%
- 5Bajaj Housing Finance Ltd.(^)**3.30%
- 6Canara Bank**2.81%
- 7Bank Of Baroda**2.41%
- 8Bajaj Housing Finance Ltd.(^)**2.12%
- 9Rec Ltd(^)**2.05%
- 10Small Industries Development Bank Of India**2.01%
What this fund does
Kotak Ultra Short to Short Term Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Kotak Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.41%.