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Fund Overview of Kotak Ultra Short To Short Term Fund Standard-bonus
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₹11,522.7 CrAUM
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1.18%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 Standard-bonus Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 1.68% |
| 6 Months | 2.88% | NA | 4.35% |
| 1 Year | 5.59% | 5.59% | 8.25% |
| 2 Years | 13.56% | 6.56% | 7.94% |
| 3 Years | 21.41% | 6.68% | 7.61% |
| 5 Years | 33.13% | 5.89% | 6.39% |
| 7 Years | 51.28% | 6.09% | NA |
| 10 Years | 88.59% | 6.55% | 7.03% |
Asset Allocation of Kotak Ultra Short To Short Term Fund Standard-bonus
debt instruments
98.38%other assets or cash equivalents
1.62%Kotak Ultra Short To Short Term Fund Standard-bonus is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 06 Mar 2008, 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 1.1826%. Fund Manager Manager EducationAbout Kotak Ultra Short To Short Term Fund Standard-bonus
The portfolio allocation consists of 98.38% in debt instruments, 1.62% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.59% in the last year, a total return since inception of 7.12%.
To take well-planned financial choices it helps to compare best sip to invest that align with long-term goals.
Key Metrics of Kotak Ultra Short To Short Term Fund Standard-bonus
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Standard Deviation0.70%
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Mean6.54%
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Sharpe Ratio1.14%
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Sortino Ratio1.60%
Kotak Ultra Short To Short Term Fund Standard-bonus Fund Details
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Compare Kotak Ultra Short To Short Term Fund Standard-bonus with other mutual funds in the same category
Kotak Ultra Short To Short Term Fund Standard-bonus
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 Direct-bonus
|
₹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% |
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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
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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-IDCW Monthly
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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 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 Standard-bonus Calculator
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Top Mutual Funds
Kotak Ultra Short To Short Term Fund Standard-bonus Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.45% | ₹885.88 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.77% | ₹880.22 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.35% | ₹876.88 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.85% | ₹684.73 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.84% | ₹684.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.87% | ₹683.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.75% | ₹682.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.75% | ₹682.54 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.82% | ₹681.22 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.84% | ₹679.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.73% | ₹678.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.73% | ₹678.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.29% | ₹678.77 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.97% | ₹665.17 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.08% | ₹663.76 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.32% | ₹659.64 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.01% | ₹658.09 Cr |
| Repo | Unspecified | 3.39% | ₹536.03 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 Standard-bonus
What is the current AUM of Kotak Ultra Short To Short Term Fund Standard-bonus?
As of Tue Jun 30, 2026, Kotak Ultra Short To Short Term Fund Standard-bonus manages assets worth ₹11,522.7 crore
How has Kotak Ultra Short To Short Term Fund Standard-bonus performed recently?
- 3 Months: 2.05%
- 6 Months: 2.88%
What is the long-term performance of Kotak Ultra Short To Short Term Fund Standard-bonus?
- 3 Years CAGR: 6.68%
- 5 Years CAGR: 5.89%
- Since Inception: 7.12%
What is the portfolio composition of Kotak Ultra Short To Short Term Fund Standard-bonus?
Debt: 98.38%, Others: 1.62%.
Who manages Kotak Ultra Short To Short Term Fund Standard-bonus?
Kotak Ultra Short To Short Term Fund Standard-bonus is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Ultra Short To Short Term Fund Standard-bonus has invested in?
- HDFC BANK LIMITED CD 14DEC26 – 5.45% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 5.77% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 5.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.85% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.84% of the fund's portfolio
Which are the major sectors Kotak Ultra Short To Short Term Fund Standard-bonus focuses on?
- Financial – 78.57% of the fund's portfolio
- Entities – 4.85% of the fund's portfolio
- Unspecified – 3.39% of the fund's portfolio
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