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Kotak Mahindra Mutual Fund · Debt: Ultra Short Duration
Kotak Ultra Short Term Fund -Growth
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty Ultra Short Duration Debt Index A-ITER · 0.82%Inception · 01-08-2004
NAV
₹46.07
-0.00% · as of 18-09-2026
Since inception
7.15%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹15,962 Cr
AUM
Expense ratio
0.82%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.15% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
CD - AXIS BANK LTD - 14/01/20274.76%
National Bank for Agriculture and Rural Development4.07%
Bank of Baroda 2027 4.07%
Tamil Nadu State Govt - 2029 - Tamil Nadu()3.16%
HDFC Bank Ltd. 2.38%
Government of India (04/10/2028)2.31%
Muthoot Finance Ltd.2.13%
7.99% Mankind Pharma Ltd (16/10/2026)2.12%
Maharashtra State Govt - 2030 - Maharashtra()2.12%
INDUSIND BANK LTD.2.05%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal & Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102591
ISIN (Growth)
INF174K01FD6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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