Kotak Ultra Short Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹10.03 as on Thu Oct 01, 2026
Fund NAV

Fund Overview of Kotak Ultra Short Term Fund Regular-IDCW

  • ₹15,261.3 Cr
    AUM
  • ₹10.03
    NAV
  • 0.82%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Oct 01, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Ultra Short Term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 1.71%
6 Months 2.93% NA 3.90%
1 Year 5.87% 5.87% 7.70%
2 Years 13.25% 6.42% 7.59%
3 Years 21.35% 6.66% 7.34%
5 Years 34.81% 6.16% 6.07%
7 Years 47.72% 5.73% NA
10 Years 82.99% 6.23% 6.56%
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As on Thu Oct 01, 2026

Asset Allocation of Kotak Ultra Short Term Fund Regular-IDCW

debt instruments

96.98%

other assets or cash equivalents

3.02%
Top Holdings
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.31%
Axis Bank Limited Cd 14jan27
4.31%
 
Top Sectors
Financial
77.87%
Detailed Portfolio Analysis
As on Thu Oct 01, 2026
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About Fund

About Kotak Ultra Short Term Fund Regular-IDCW

Kotak Ultra Short Term Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Aug 2026, the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹15,261.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8216%.
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.it has delivered a return of 5.87% in the last year, a total return since inception of 7.14%.
Identifying the right best sip has a vital role in systematic investing.

Read more

Key Metrics of Kotak Ultra Short Term Fund Regular-IDCW

  • Standard Deviation
    0.51%
  • Mean
    6.44%
  • Sharpe Ratio
    1.73%
  • Sortino Ratio
    2.32%

Kotak Ultra Short Term Fund Regular-IDCW Fund Details

Fund Names Kotak Ultra Short Term Fund Regular-IDCW
Inception Date 07 Aug 2026
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Ultra Short Term Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Ultra Short Term Fund Regular-IDCW with other mutual funds in the same category

Kotak Ultra Short Term Fund Regular-IDCW

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Ultra Short Term Fund Direct-Growth increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak Ultra Short Term Fund Regular-Growth increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Direct-IDCW increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak Ultra Short Term Fund Regular-IDCW Monthly increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Direct-IDCW Monthly increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak Ultra Short Term Fund Regular-IDCW Weekly increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Direct-IDCW Weekly increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth increase ₹359 0.32% 1.35% 3.17% 6.36% -
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹359 0.34% 1.41% 3.29% 6.61% -
View More
increase growth is based on 1-month returns of the funds

Kotak Ultra Short Term Fund Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Kotak Ultra Short Term Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100Financial3.37%₹514.04 Cr
Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100Financial3.37%₹514.04 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Ultra Short Term Fund Regular-IDCW

What is the current AUM of Kotak Ultra Short Term Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak Ultra Short Term Fund Regular-IDCW manages assets worth ₹15,261.3 crore

How has Kotak Ultra Short Term Fund Regular-IDCW performed recently?

  • 3 Months: 1.32%
  • 6 Months: 2.93%

What is the long-term performance of Kotak Ultra Short Term Fund Regular-IDCW?

  • 3 Years CAGR: 6.66%
  • 5 Years CAGR: 6.16%
  • Since Inception: 7.14%

What is the portfolio composition of Kotak Ultra Short Term Fund Regular-IDCW?

Debt: 96.98%, Others: 3.02%.

Which are the top companies Kotak Ultra Short Term Fund Regular-IDCW has invested in?

  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio

Which are the major sectors Kotak Ultra Short Term Fund Regular-IDCW focuses on?

  • Financial – 77.87% of the fund's portfolio
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