NAV on (15 Oct 2026 )
₹10.01 ▼
(-0.02%)
Fund Size
₹15261.29 Crores
1Y Returns
-5.54 %
The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
August 13, 2004
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
15261.29 Cr
Min investment
Rs 100
Expense Ratio
0.82%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.05%
6 Months
-5.54%
1 Year
-5.54%
2 Years (CAGR)
-2.81%
3 Years (CAGR)
-1.88%
5 Years (CAGR)
-1.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹257.79 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.09 | |
| 9.12% | 21.73% | ₹52.09 | |
| 8.64% | 20.32% | ₹52.09 |
Q: What is the current NAV of Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly?
A: The latest NAV of Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly is ₹ 10.01 as on 15 Oct 2026.
Q: What type of mutual fund is Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly?
A: Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly 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 Term Fund - Regular Plan - IDCW-Weekly?
A: The expense ratio of Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly is 0.82%, which impacts overall returns.
Q: Who manages Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly?
A: Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly a good investment?
A: Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly 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 Term Fund - Regular Plan - IDCW-Weekly?
A: The exit load of Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Ultra Short Term Fund - Regular Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
