DEBT•ULTRA SHORT TO SHORT TERM FUND
Kotak Ultra Short To Short Term Fund
3 Year return
7.56%
NAV on September 08, 2026
3938.6573
1D Returns
+2.28%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.56%₹452
Total Value ₹4,052
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹12,082.77 Cr.
Expense Ratio
0.4026% (inclusive of GST)
Exit Load
Nil W.E.F.: March 02, 2012.
Ratings
3
Ratings by other agencies
Value Research
3
Crisil
2
Morning Star
5
Tax Implications
Tax on gains as per your income tax bracket
Kotak Mahindra Mutual Fund Manager
DA
Deepak Agrawal
Fund Manager since Jun 2015
DT
Dharmesh Thakar
Fund Manager since Oct 2025
SG
Sunit Garg
Fund Manager since Nov 2022
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
286
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short To Short Term Fund | 7.3081% | 5 |
| HSBC Ultra Short To Short Term Fund | 7.9235% | 0 |
| Aditya Birla Sun Life Ultra Short To Short Term Fund | 7.4373% | 4 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Kotak Low Duration Fund Direct Plan-Growth is an open-ended debt mutual fund scheme offered by Kotak Mahindra Mutual Fund. The fund is under the category of low-duration funds. It aims to give potentially fairly reasonable returns while holding low-interest rate risks by investing in a well-diversified portfolio of low-duration debt and money market instruments with comparatively shorter maturities.
Investment Objective of the Scheme
The foremost investment objective of the Kotak Low Duration Fund Direct Plan-Growth scheme is to provide regular income and reach reasonable returns with lower interest rate risks. To meet this goal, the fund targets investing in money market and low-duration debt instruments that come with shorter maturities, usually up to 6 months to a year. Here, the aim is to manage the fluctuations in interest rates as brief-duration securities have a lower sensitivity to interest rates than long-duration instruments. The scheme aims to provide investors with stability and liquidity while seeking opportunities for attractive yields from short-term debt instruments and money market securities.
Key Features of The Fund
5-year return
6.7407%
Expense Ratio
0.4026%
Fund Manager
Deepak Agrawal
Fund Size
₹12082.77 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
Investors may think the Kotak Low Duration Fund Direct Plan-Growth suitable for the simple reason that it may provide stability and attractive returns over brief periods. Those investors who are looking for minimal risk may invest in this fund. Investors may also invest if they do not want to feel the effect of interest rates over longer periods. Nevertheless, before you take steps to invest, it is worth reflecting on your personal goals and financial needs, and invest accordingly.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.
FAQs
What is today's NAV of Kotak Ultra Short To Short Term Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Ultra Short To Short Term Fund on September 08, 2026, is ₹3938.6573
What is the AUM of Kotak Ultra Short To Short Term Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Ultra Short To Short Term Fund, is ₹12082.77 crore.
What is the expense ratio of Kotak Ultra Short To Short Term Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Ultra Short To Short Term Fund is 0.4026%
What are the returns of Kotak Ultra Short To Short Term Fund since inception?
The Kotak Ultra Short To Short Term Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Ultra Short To Short Term Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Ultra Short To Short Term Fund is ₹100.
How do I invest in Kotak Ultra Short To Short Term Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Ultra Short To Short Term Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Ultra Short To Short Term Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Ultra Short To Short Term Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,052 in 3Y at 7.5585% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 October 2026
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