Mutual funds · Debt Funds
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102592
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF174K01FH7
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -0.2%
6 months▼ -0.0%
1 year▼ -0.1%
3-year CAGR▼ -0.1%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.6%
Volatility (3y)2.0%
Sharpe (3y)-3.06
Sortino (3y)-3.04
Beta vs NIFTY 50-0.00
Max fall (3y)-1.2%
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 |
| Regular · Growth | 46.3856 |
| Direct · Growth | 48.8979 |
| 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.