Mutual funds · Debt Funds
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133812
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF178L01AZ9
- Plan / option
- Direct / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -5.5%
6 months▼ -3.7%
1 year▼ -7.1%
3-year CAGR▲ +2.8%
5-year CAGR▲ +4.0%
10-year CAGR▲ +3.6%
Volatility (3y)5.2%
Sharpe (3y)-0.58
Sortino (3y)-0.58
Beta vs NIFTY 500.10
Max fall (3y)-9.4%
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 |
| Regular · IDCW | 1,009.0008 |
| Regular · IDCW | 1,000.8452 |
| Regular · Growth | 3,593.9002 |
| 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.