TradePilotMutual funds · Debt Funds
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102591
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF174K01FD6
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 108 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.3%
6 months▲ +3.0%
1 year▲ +5.9%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.2%
Volatility (3y)0.4%
Sharpe (3y)1.85
Sortino (3y)3.33
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (4977 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1454 |
| Direct · IDCW | 10.0134 |
| Regular · IDCW | 10.0330 |
| Regular · IDCW | 10.0107 |
| Direct · Growth | 48.8979 |
| Regular · IDCW | 10.7467 |
| Direct · IDCW | 21.0828 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.