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USD
₹ 95.25
Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
Kotak Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-10.95% ↓
NAV (₹) on 29 Oct 2026
1068.00
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,823.54 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,823.54 Cr
Debt
64.87%
Money Market & Cash
0.52%
Other Assets & Liabilities
15.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 49.57% |
| Finance - Banks - Public Sector | 9.78% |
| Finance & Investments | 9.09% |
| Debt | 3.94% |
| Finance - Banks - Private Sector | 3.31% |
| Government Securities | 2.35% |
| Current Assets | 2.06% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Others | 0.35% |
| Commercial Paper | 0.04% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.82% | ₹ 489.60 | Finance & Investments |
| PUNJAB NATIONAL BANK | 3.80% | ₹ 486.86 | Finance - Banks - Public Sector |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.71% | ₹ 475.25 | Others |
| JTPM METAL TRADERS PVT LTD | 3.36% | ₹ 431.37 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 3.09% | ₹ 396.31 | Others |
| CANARA BANK | 2.67% | ₹ 342.89 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 2.30% | ₹ 294.90 | Finance - Banks - Private Sector |
| Net Current Assets/(Liabilities) | 2.06% | ₹ 264.86 | Others |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.99% | ₹ 254.82 | Others |
| 6.60% REC LTD | 1.93% | ₹ 248.03 | Others |
| UNION BANK OF INDIA | 1.90% | ₹ 243.46 | Finance - Banks - Public Sector |
| 8.95% VEDANTA LTD. | 1.56% | ₹ 200.23 | Others |
| 7.89% TATA CAPITAL LTD. | 1.56% | ₹ 199.41 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.56% | ₹ 200.33 | Others |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.55% | ₹ 199.25 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.55% | ₹ 198.98 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.54% | ₹ 197.03 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.54% | ₹ 197.46 | Finance & Investments |
| 6.92% Power Finance Corporation Ltd. | 1.54% | ₹ 197.43 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.53% | ₹ 195.99 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.49% | ₹ 191.30 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.47% | ₹ 188.39 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.39% | ₹ 178.04 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.33% | ₹ 169.94 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.24% | ₹ 158.78 | Others |
| FRB SUMMIT DIGITAL INFRASTRUCTURE PVT. LTD | 1.17% | ₹ 149.63 | Others |
| 7.25% RJ CORP LIMITED | 1.17% | ₹ 150.26 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.17% | ₹ 150.20 | Others |
| 7.30% BHARTI TELECOM LTD. | 1.02% | ₹ 130.69 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.96% | ₹ 122.52 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.95% | ₹ 122.10 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.78% | ₹ 100.46 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.78% | ₹ 99.84 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.78% | ₹ 99.80 | Others |
| 8.75% VEDANTA LTD. | 0.78% | ₹ 99.72 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.78% | ₹ 100.06 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.78% | ₹ 100.05 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.78% | ₹ 100 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.78% | ₹ 99.97 | Others |
| 9.50% VEDANTA LTD. | 0.78% | ₹ 100.54 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.78% | ₹ 100.24 | Others |
| 9.40% VEDANTA LTD. | 0.78% | ₹ 100.15 | Others |
| 7.71% REC LTD | 0.78% | ₹ 100.08 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.77% | ₹ 99 | Finance & Investments |
| 8.06% POONAWALLA FINCORP LIMITED | 0.77% | ₹ 99.20 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.76% | ₹ 97.91 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.75% | ₹ 96.77 | Others |
| FEDERAL BANK LTD. | 0.74% | ₹ 95.31 | Finance - Banks - Private Sector |
| 8.65% BHARTI TELECOM LTD. | 0.63% | ₹ 80.31 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.60% | ₹ 76.99 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.49% | ₹ 63.02 | Others |
| 8.20% ADITYA BIRLA HOUSING FINANCE LTD | 0.47% | ₹ 60.09 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.39% | ₹ 49.96 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.39% | ₹ 49.95 | Others |
| 7.56% REC LTD | 0.39% | ₹ 49.87 | Others |
| 8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED | 0.39% | ₹ 49.65 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.39% | ₹ 49.45 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.39% | ₹ 49.99 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.39% | ₹ 49.99 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 0.39% | ₹ 49.98 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.38% | ₹ 49.36 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.38% | ₹ 49.21 | Others |
| BAJAJ FINANCE LTD. | 0.38% | ₹ 48.91 | Non-Banking Financial Company (NBFC) |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.35% | ₹ 45.08 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.35% | ₹ 44.31 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.33% | ₹ 41.96 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.28% | ₹ 36.46 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.25% | ₹ 31.80 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 25.04 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.19% | ₹ 23.95 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.19% | ₹ 24.97 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 23.82 | Finance - Banks - Private Sector |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.16% | ₹ 20.03 | Others |
| 8.20% RJ CORP LIMITED | 0.14% | ₹ 17.83 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.09% | ₹ 12.01 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 10.02 | Others |
| 8.50% Nirma Ltd. | 0.08% | ₹ 10.01 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 9.77 | Finance & Investments |
| BANK OF BARODA | 0.08% | ₹ 9.90 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.08% | ₹ 9.84 | Finance - Banks - Private Sector |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.06% | ₹ 7.48 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.05% | ₹ 6.12 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.04% | ₹ 5.01 | Others |
| Export-Import Bank of India | 0.04% | ₹ 4.87 | Others |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.02% | ₹ 1.99 | Others |
| Triparty Repo | 0.02% | ₹ 2.10 | Others |
| FRB Central Government - 2033 | 0.01% | ₹ 1.54 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.95% | -10.95% | -5.64% | -3.79% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹25.18 | 28.33% | 154.92% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.79 | 27.81% | 151.56% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.71 | 23.30% | 137.80% | 141.20% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.08 | 22.84% | 135.17% | 136.63% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.64 | 16.79% | 126.63% | 183.26% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.72 | 16.13% | 122.53% | 172.83% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹1,068.00 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹12,823.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -10.95% (1 Year), -3.79% (3 Year), -2.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Kotak Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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