Kotak Ultra Short to Short Term Fund - Direct - Growth

Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.

3Y Returns (CAGR)
7.32%
Expense Ratio
0.42%

as of 01/03/2026

AUM
₹9,212.09 Cr

Qtr End: Jun 26

NAV
₹3,948.863

as of 14/10/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.25%5.09%0.44%
6M2.95%5.99%0.70%
1Y5.93%5.93%0.63%
3Y23.62%7.32%0.52%
5Y38.16%6.68%0.54%
Scheme Details
Launch Date
29/02/2008
Fund Age
18.6 years
Minimum Investment
₹5,000
Fund House
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)

Frequently Asked Questions