Kotak Ultra Short to Term Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹12,566 Cr

Lock In Period

N/A

Expense Ratio

1.18

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Kotak Ultra Short to Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.01-2.01259.36
6M2.38-0.13280.40
1Y4.991.53309.28
3Y6.5310.4646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.78%
2. JTPM METAL TRADERS PVT LTD3.44%
3. 7.66% BAJAJ HOUSING FINANCE LTD.3.16%
4. Triparty Repo2.17%
5. 7.02% BAJAJ HOUSING FINANCE LTD.2.03%
6. 6.60% REC LTD1.97%
7. 7.99% GODREJ SEEDS AND GENETICS LTD.1.96%
8. 8.95% VEDANTA LTD.1.60%
9. 8.95% BHARTI TELECOM LTD.1.59%
10. 7.89% TATA CAPITAL LTD.1.59%
11. 7.80% BAJAJ FINANCE LTD.1.59%
12. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.59%
13. 6.92% Power Finance Corporation Ltd.1.58%
14. 7.25% Karnataka State Govt - 2031 - Karnataka1.58%
15. 7.45% BHARTI TELECOM LTD.1.56%
16. 8.20% ADANI POWER LTD1.50%
17. 7.68% GODREJ SEEDS AND GENETICS LTD.1.37%
18. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.27%
19. 7.25% RJ CORP LIMITED1.20%
20. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.20%
21. 7.30% BHARTI TELECOM LTD.1.04%
22. 7.40% BHARTI TELECOM LTD.0.97%
23. 9.50% VEDANTA LTD.0.80%
24. 9.15% PIRAMAL FINANCE LTD0.80%
25. 9.40% VEDANTA LTD.0.80%
26. 8.25% CAN FIN HOMES LTD.0.80%
27. 7.71% REC LTD0.80%
28. 7.69% NEXUS SELECT TRUST REIT0.80%
29. 8.75% VEDANTA LTD.0.80%
30. FRB MUTHOOT FINANCE LTD.0.80%
31. 7.05% EMBASSY OFFICE PARKS REIT0.80%
32. 8.40% HINDUJA LEYLAND FINANCE LTD.0.80%
33. 7.99% Kotak Mahindra Prime Ltd.0.80%
34. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.80%
35. 8.06% POONAWALLA FINCORP LIMITED0.79%
36. 6.92% DLF Cyber City Developers Ltd0.78%
37. 7.25% EMBASSY OFFICE PARKS REIT0.78%
38. 8.65% BHARTI TELECOM LTD.0.64%
39. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)0.61%
40. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.50%
41. 8.20% ADITYA BIRLA HOUSING FINANCE LTD0.48%
42. 7.56% REC LTD0.40%
43. 8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED0.40%
44. 8.15% PNB HOUSING FINANCE LTD.0.40%
45. 8.12% BAJAJ FINANCE LTD.0.40%
46. 7.93% LIC HOUSING FINANCE LTD.0.40%
47. 8.10% BAJAJ HOUSING FINANCE LTD.0.40%
48. 7.96% EMBASSY OFFICE PARKS REIT0.40%
49. 7.21% EMBASSY OFFICE PARKS REIT0.39%
50. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.39%
51. 7.38% BAJAJ FINANCE LTD.0.39%
52. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.36%
53. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.33%
54. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.29%
55. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.25%
56. 8.03% MINDSPACE BUSINESS PARKS REIT0.20%
57. 8.25% Mahindra & Mahindra Financial Services Ltd.0.20%
58. 7.35% EMBASSY OFFICE PARKS REIT0.19%
59. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.16%
60. 8.20% RJ CORP LIMITED0.14%
61. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.10%
62. 8.65% AADHAR HOUSING FINANCE LIMITED0.08%
63. 8.50% Nirma Ltd.0.08%
64. 6.97% EMBASSY OFFICE PARKS REIT0.06%
65. Export-Import Bank of India0.04%
66. 8.04% BAJAJ HOUSING FINANCE LTD.0.04%
67. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.02%
68. FRB Central Government - 20330.01%
69. 7.91% TATA CAPITAL LTD.0.01%
70. Net Current Assets/(Liabilities)-0.65%

1. PUNJAB NATIONAL BANK7.37%
2. CANARA BANK3.50%
3. BANK OF BARODA2.76%
4. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.13%
5. UNION BANK OF INDIA1.93%

1. HDFC BANK LTD.6.81%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.76%
3. FEDERAL BANK LTD.0.76%
4. AXIS BANK LTD.0.08%

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.93%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.58%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.54%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.43%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.79%
6. ADITYA BIRLA CAPITAL LTD0.08%
7. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. BAJAJ FINANCE LTD.0.39%
No Data Found
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About Fund Kotak Ultra Short to Term Fund - Growth

Kotak Ultra Short to Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹12,566 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.18. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Kotak Ultra Short to Term Fund - Growth FAQs

Kotak Ultra Short to Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Ultra Short to Term Fund - Growth is 1.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : 2.38%
  • 1 Year : 4.99%
  • 3 Years : 6.53%
Returns of Kotak Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 3580.0507 as on Oct 23,2026. Since inception, the return has been 20.89%.

You can invest in Kotak Ultra Short to Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Ultra Short to Term Fund - Growth is ₹12,566 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Ultra Short to Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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