Mutual funds · Debt Funds
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
- 154360
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF174KA1ZV5
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 1.18% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
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 · 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.