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Fund Overview of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹11,522.7 CrAUM
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₹1,014.34NAV
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0.40%Expense Ratio
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DebtFund Category
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.
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.26% | NA | 1.68% |
| 6 Months | 3.29% | NA | 4.35% |
| 1 Year | 6.42% | 6.42% | 8.25% |
| 2 Years | 15.33% | 7.39% | 7.94% |
| 3 Years | 24.26% | 7.51% | 7.61% |
| 5 Years | 38.35% | 6.71% | 6.39% |
| 7 Years | 59.63% | 6.91% | NA |
| 10 Years | 103.49% | 7.36% | 7.03% |
Asset Allocation of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
debt instruments
98.38%other assets or cash equivalents
1.62%Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2026, the fund aims Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months. It manages assets worth ₹11,522.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4026%.About Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 98.38% in debt instruments, 1.62% in other assets or cash equivalents.it has delivered a return of 6.42% in the last year, a total return since inception of 7.86%.
For those looking to make informed investment decisions it makes sense to explore which sip is best suited to individual risk appetite.
Key Metrics of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
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Standard Deviation0.70%
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Mean7.32%
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Sharpe Ratio2.24%
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Sortino Ratio3.14%
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly Fund Details
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Compare Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
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 To Short Term Fund Standard-bonus
|
₹11,523 | 0.38% | 2.05% | 2.88% | 5.59% | 6.68% |
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Kotak Ultra Short To Short Term Fund Direct-bonus
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₹11,523 | 0.44% | 2.26% | 3.29% | 6.42% | 7.51% |
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Kotak Ultra Short To Short Term Fund Standard-Growth
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₹11,523 | 0.38% | 2.05% | 2.88% | 5.59% | 6.68% |
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Kotak Ultra Short To Short Term Fund Direct-Growth
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₹11,523 | 0.44% | 2.26% | 3.29% | 6.42% | 7.51% |
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Kotak Ultra Short To Short Term Fund Standard-IDCW
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₹11,523 | 0.38% | 2.05% | 2.88% | 5.59% | 6.68% |
|
Kotak Ultra Short To Short Term Fund Direct Standard-IDCW
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₹11,523 | 0.44% | 2.26% | 3.29% | 6.42% | 7.51% |
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Kotak Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹11,523 | 0.38% | 2.05% | 2.88% | 5.59% | 6.68% |
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Kotak Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹11,523 | 0.44% | 2.26% | 3.29% | 6.42% | 7.51% |
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Kotak Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹11,523 | 0.38% | 2.05% | 2.88% | 5.59% | 6.68% |
growth is based on 1-month returns of the fundsKotak Ultra Short To Short Term Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 02feb27 | Financial | 4.97% | ₹665.17 Cr |
| State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100 | Unspecified | 4.36% | ₹502.17 Cr |
| State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100 | Unspecified | 4.36% | ₹502.17 Cr |
| State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100 | Unspecified | 3.69% | ₹492.71 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 4.15% | ₹478.13 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 4.15% | ₹478.13 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.14% | ₹476.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.14% | ₹476.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.55% | ₹473.99 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.53% | ₹472.15 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.37% | ₹451.18 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.75% | ₹432.46 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.75% | ₹432.46 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.72% | ₹428.70 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.72% | ₹428.70 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.14% | ₹420.26 Cr | |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 3.48% | ₹400.90 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 3.48% | ₹400.90 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.97% | ₹397.42 Cr |
| Canara Bank Cd 02feb27 | Financial | 2.92% | ₹336.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,981.95 | 7.30% | 8.14% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,118.98 | 7.30% | 8.14% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,644.63 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,874.16 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,479.14 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,338.51 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,499.01 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,512.58 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,077.21 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,021.73 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
What is the current AUM of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly?
As of Tue Jun 30, 2026, Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly manages assets worth ₹11,522.7 crore
How has Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 2.26%
- 6 Months: 3.29%
What is the long-term performance of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.71%
- Since Inception: 7.86%
What is the portfolio composition of Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly?
Debt: 98.38%, Others: 1.62%.
Which are the top companies Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly has invested in?
- CANARA BANK CD 02FEB27 – 4.97% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 – 4.36% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 – 4.36% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 – 3.69% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – 4.15% of the fund's portfolio
Which are the major sectors Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly focuses on?
- Financial – 52.35% of the fund's portfolio
- Unspecified – 12.41% of the fund's portfolio
- Other – 10.58% of the fund's portfolio
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