KO
Kotak Ultra Short to Short Term Fund Direct Growth
Latest NAV
+6.26% 1Y
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Benchmark: NIFTY Low Duration Debt Index A-I
Expense ratio
0.40%
AUM
₹11,693 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.26%
3Y (ann.)
+7.47%
5Y (ann.)
+6.73%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,946.81
52-week range
at 100%
₹3,946.81
Low 06 Oct 2025₹3,717.60
High 01 Oct 2026₹3,943.97
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.06%
1M
+0.38%
3M
+1.34%
6M
+3.31%
1Y
+6.26%
3Y
+7.47%
5Y
+6.73%
3Y and 5Y returns are annualised.
Return calculator
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min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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
Fund manager(s): Deepak Agrawal, Dharmesh Thakar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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