KO
Kotak Ultra Short Term Fund Direct Growth
Latest NAV
+6.50% 1Y
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Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.36%
AUM
₹15,952 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.50%
3Y (ann.)
+7.23%
5Y (ann.)
+6.60%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹48.68
52-week range
at 100%
₹48.68
Low 06 Oct 2025₹45.72
High 01 Oct 2026₹48.64
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.52%
3M
+1.53%
6M
+3.36%
1Y
+6.50%
3Y
+7.23%
5Y
+6.60%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
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 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.
Fund manager(s): Deepak Agrawal, Manu Sharma
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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