Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.04%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
10 years 8 months
9 years 7 months
Fund info
Fund size
₹12082.77 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
2nd
Kotak Ultra Short to Short Term Fund- Direct - Weekly Payout of Income Dis cum Cap wdrl
3rd
ICICI Prudential Ultra Short to Short Term Fund Bonus
4th
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Growth
5th
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl
Fund Managers
About Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2026-05-11. Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl has ₹12082.77 Cr worth of assets under management (AUM) as of Thu Sep 10 2026. The latest Net Asset Value (NAV) of Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl as of Wed Sep 09 2026 is ₹1065.9333. The fund has an expense ratio of 1.18%, which is medium comparable to most other Fixed Income funds.
Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl returns for the last 1 year are NA%. Since launch, it has delivered 6.59% average annual returns.
The Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl.
- 7.15% Karnataka Sgs 2031: 3.90%
- National Bank For Agriculture And Rural Development: 3.70%
- Jtpm Metal TRaders Limited: 3.35%
- Bajaj Housing Finance Limited: 3.11%
- Bajaj Housing Finance Limited: 2.00%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2026-05-11 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
