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Kotak Ultra Short Term Fund

Kotak Mahindra Mutual Fund · Ultra Short Term Fund

AMFI scheme code 119750 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:19:22.263333.

NAV vs benchmark

NAV: 48.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.92
MF Green Score 47.47
MF Black Score 34.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.56 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.86 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.45 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.6 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.63 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.25 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.57 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 7.39 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.4 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.87 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 1.87 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 2.82 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.75 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 48.51
Cost & Info
TER % 0.36 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 15961.62 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 13.7
Details
Category Ultra Short Term Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Manu Sharma, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Sub-categoryUltra Short Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01JP2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 AXIS BANK LIMITED CD 14JAN27Financial 4.31%
2 BANK OF BARODA CD 05FEB27Financial 3.65%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 3.61%
4 GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100Financial 3.21%
5 STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100Unspecified 2.79%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 2.22%
7 MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcare 1.88%
8 RepoUnspecified 1.87%
9 STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100Unspecified 1.87%
10 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 1.87%
11 INDUSIND BANK LTD. CD 14DEC26Financial 1.84%
12 MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27Real Estate 1.78%
13 HDFC BANK LIMITED CD 22JAN27Financial 1.68%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 1.53%
15 Small Industries Dev Bank of India (04/02/2027) **Financial 1.52%
16 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.52%
17 Small Industries Dev Bank of India (18/02/2027) **Financial 1.52%
18 HDFC BANK LIMITED CD 24FEB27Financial 1.52%
19 YES BANK LIMITED CD 05MAR27Financial 1.51%
20 PUNJAB NATIONAL BANK CD 04FEB27Financial 1.37%
21 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.28%
22 TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrials 1.26%
23 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 1.26%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.25%
25 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 1.25%
26 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 1.25%
27 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.23%
28 GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100Financial 1.22%
29 PUNJAB & SIND BANK CD 26FEB27Financial 1.21%
30 HDFC BANK LIMITED CD 12MAR27Financial 1.21%
31 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 1.18%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 1.17%
33 Net Current AssetsUnspecified 1.15%
34 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 1.1%
35 BANK OF BARODA CD 04FEB27Financial 1.07%
36 HDFC BANK LIMITED CD 05FEB27Financial 1.07%
37 7.35% Madhya Pradesh Sdl 2027 13.09.2027Unspecified 0.95%
38 NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LACFinancial 0.94%
39 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 0.94%
40 TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27Industrials 0.92%
41 IIFL FINANCE LIMITED 364D CP 21JAN27Financial 0.91%
42 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 0.91%
43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 0.91%
44 TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26Healthcare 0.89%
45 THE FEDERAL BANK LIMITED CD 09JUN27Financial 0.89%
46 MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcare 0.78%
47 ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LACFinancial 0.78%
48 THE FEDERAL BANK LIMITED CD 28JAN27Financial 0.76%
49 IIFL FINANCE LIMITED 182D CP 01FEB27Financial 0.76%
50 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 0.7%

Showing the top 50 holdings.