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Kotak Mahindra Mutual Fund · Debt: Low Duration
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.18%Inception · 05-03-2008
NAV
₹3,578.55
-0.00% · as of 18-09-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹12,093 Cr
AUM
Expense ratio
1.18%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.15% Karnataka SDL (MD 28/07/2031)4.36%
Punjab National Bank (04/03/2027)4.15%
National Bank for Agriculture and Rural Development4.14%
Punjab National Bank3.75%
JTPM Metal Traders Limited3.72%
7.66% Bajaj Housing Finance Limited (20/03/2028)3.48%
Canara Bank (02/02/2027) 2.92%
Bank of Baroda 2027 2.50%
7.02% Bajaj Housing Finance Limited (26/05/2028)2.24%
6.6% REC Ltd.2.16%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
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. Dharmesh Thakkar and Mr. Deepak Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133805
ISIN (Growth)
INF178L01202
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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