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Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154359
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF174KA1ZZ6
- Plan / option
- Regular / IDCW
- Fund age
- 0.4 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.2%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (100 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 | 1,000.8452 |
| 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.