TradePilotMutual funds · Debt Funds
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133805
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF178L01202
- Plan / option
- Regular / Growth
- Fund age
- 11.8 years
- Rank in category
- 130 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.18% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.8%
6 months▲ +2.6%
1 year▲ +5.1%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.9%
10-year CAGR▲ +6.4%
Volatility (3y)0.5%
Sharpe (3y)1.20
Sortino (3y)1.94
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (2846 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 | 1,016.4585 |
| Direct · IDCW | 1,071.4821 |
| Direct · IDCW | 1,475.8028 |
| Regular · IDCW | 1,009.0008 |
| Regular · IDCW | 1,000.8452 |
| Regular · IDCW | 1,204.1628 |
| Direct · Growth | 3,960.6428 |
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.