Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (09 Oct 2026 )

₹1009.08 ▲

(+0.02%)

Fund Size

₹11692.76 Crores

1Y Returns

-22.22 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

11692.76 Cr

Min investment

Rs 100

Expense Ratio

1.18%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

-0.16%

6 Months

-19.07%

1 Year

-22.22%

2 Years (CAGR)

-8.60%

3 Years (CAGR)

-3.61%

5 Years (CAGR)

-0.31%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

7.15% Karnataka State Govt - 2031 - Karnataka 4.24%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.07%

JTPM METAL TRADERS PVT LTD 3.69%

7.66% BAJAJ HOUSING FINANCE LTD. 3.41%

CANARA BANK 2.92%

BANK OF BARODA 2.50%

7.02% BAJAJ HOUSING FINANCE LTD. 2.19%

6.60% REC LTD 2.12%

Net Current Assets/(Liabilities) 2.11%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.08%

UNION BANK OF INDIA 2.07%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.74%

8.95% VEDANTA LTD. 1.72%

7.89% TATA CAPITAL LTD. 1.71%

8.95% BHARTI TELECOM LTD. 1.71%

7.80% BAJAJ FINANCE LTD. 1.71%

7.25% Karnataka State Govt - 2031 - Karnataka 1.70%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.70%

6.92% Power Finance Corporation Ltd. 1.69%

7.45% BHARTI TELECOM LTD. 1.68%

PUNJAB NATIONAL BANK 1.67%

7.19% Karnataka State Govt - 2032 - Karnataka 1.66%

8.20% ADANI POWER LTD 1.62%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.55%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.45%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.36%

7.25% RJ CORP LIMITED 1.30%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.29%

7.30% BHARTI TELECOM LTD. 1.12%

7.99% GODREJ SEEDS AND GENETICS LTD. 1.06%

7.40% BHARTI TELECOM LTD. 1.05%

9.50% VEDANTA LTD. 0.86%

9.40% VEDANTA LTD. 0.86%

8.25% CAN FIN HOMES LTD. 0.86%

7.99% Kotak Mahindra Prime Ltd. 0.86%

7.69% NEXUS SELECT TRUST REIT 0.86%

7.05% EMBASSY OFFICE PARKS REIT 0.86%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.86%

7.71% REC LTD 0.86%

9.15% PIRAMAL FINANCE LTD 0.86%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.85%

FRB MUTHOOT FINANCE LTD. 0.85%

8.06% POONAWALLA FINCORP LIMITED 0.85%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.85%

7.25% EMBASSY OFFICE PARKS REIT 0.84%

6.92% DLF Cyber City Developers Ltd 0.84%

Export-Import Bank of India 0.84%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 0.81%

FEDERAL BANK LTD. 0.81%

8.65% BHARTI TELECOM LTD. 0.69%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.58%

8.20% ADITYA BIRLA HOUSING FINANCE LTD 0.43%

8.12% BAJAJ FINANCE LTD. 0.43%

8.10% BAJAJ HOUSING FINANCE LTD. 0.43%

8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 0.43%

7.96% EMBASSY OFFICE PARKS REIT 0.43%

7.93% LIC HOUSING FINANCE LTD. 0.43%

7.56% REC LTD 0.43%

8.15% PNB HOUSING FINANCE LTD. 0.43%

7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.42%

7.38% BAJAJ FINANCE LTD. 0.42%

7.21% EMBASSY OFFICE PARKS REIT 0.42%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.41%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.38%

SBI ALTERNATIVE INVESTMENT FUND 0.38%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.35%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.32%

8.03% MINDSPACE BUSINESS PARKS REIT 0.21%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.21%

HDFC BANK LTD. 0.21%

INDIAN BANK 0.21%

7.35% EMBASSY OFFICE PARKS REIT 0.20%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.17%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.12%

8.50% Nirma Ltd. 0.09%

8.65% AADHAR HOUSING FINANCE LIMITED 0.09%

AXIS BANK LTD. 0.08%

6.97% EMBASSY OFFICE PARKS REIT 0.06%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.05%

8.04% BAJAJ HOUSING FINANCE LTD. 0.04%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.03%

6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.02%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

FRB Central Government - 2033 0.01%

7.91% TATA CAPITAL LTD. 0.01%

Sector Allocation

Finance 11.46%

Banks 12.55%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

March 6, 2008

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly?

A: The latest NAV of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly is ₹ 1009.08 as on 09 Oct 2026.

Q: What type of mutual fund is Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly?

A: Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly?

A: The expense ratio of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly is 1.18%, which impacts overall returns.

Q: Who manages Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly?

A: Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly a good investment?

A: Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly?

A: The exit load of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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