Kotak Ultra Short to Term Fund - Growth Return

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  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹12,891 Cr

Lock In Period

N/A

Expense Ratio

1.17

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(%)
1M0.42-0.694.96
6M3.004.023.83
1Y5.775.097.24
3Y6.7418.5025.75

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. Triparty Repo6.97%
2. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.70%
3. JTPM METAL TRADERS PVT LTD -3.35%
4. 7.66% BAJAJ HOUSING FINANCE LTD.3.11%
5. 7.02% BAJAJ HOUSING FINANCE LTD.2.00%
6. 6.60% REC LTD1.93%
7. 7.99% GODREJ SEEDS AND GENETICS LTD.1.93%
8. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.59%
9. 7.25% Karnataka State Govt - 2031 - Karnataka1.57%
10. 8.95% VEDANTA LTD.1.56%
11. 8.95% BHARTI TELECOM LTD.1.56%
12. 7.89% TATA CAPITAL LTD.1.56%
13. 7.80% BAJAJ FINANCE LTD.1.55%
14. 6.92% Power Finance Corporation Ltd.1.55%
15. 7.45% BHARTI TELECOM LTD.1.54%
16. 8.20% ADANI POWER LTD1.47%
17. Net Current Assets/(Liabilities)1.46%
18. 7.68% GODREJ SEEDS AND GENETICS LTD.1.34%
19. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.24%
20. 7.25% RJ CORP LIMITED1.18%
21. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.17%
22. 7.30% BHARTI TELECOM LTD.1.02%
23. 7.40% BHARTI TELECOM LTD.0.96%
24. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)0.89%
25. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.79%
26. 9.50% VEDANTA LTD.0.78%
27. 8.25% CAN FIN HOMES LTD.0.78%
28. 9.40% VEDANTA LTD.0.78%
29. 9.15% PIRAMAL FINANCE LTD0.78%
30. 7.69% NEXUS SELECT TRUST REIT0.78%
31. 8.40% HINDUJA LEYLAND FINANCE LTD.0.78%
32. 7.99% Kotak Mahindra Prime Ltd.0.78%
33. 7.71% REC LTD0.78%
34. 7.05% EMBASSY OFFICE PARKS REIT0.78%
35. 8.06% POONAWALLA FINCORP LIMITED0.77%
36. FRB MUTHOOT FINANCE LTD.0.77%
37. 6.92% DLF Cyber City Developers Ltd0.77%
38. 7.25% EMBASSY OFFICE PARKS REIT0.77%
39. 8.65% BHARTI TELECOM LTD.0.63%
40. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.57%
41. 8.10% BAJAJ HOUSING FINANCE LTD.0.39%
42. 8.15% PNB HOUSING FINANCE LTD.0.39%
43. 7.96% EMBASSY OFFICE PARKS REIT0.39%
44. 8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED0.39%
45. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.39%
46. 8.12% BAJAJ FINANCE LTD.0.39%
47. 7.93% LIC HOUSING FINANCE LTD.0.39%
48. 8.20% ADITYA BIRLA HOUSING FINANCE LTD0.39%
49. 7.56% REC LTD0.39%
50. 7.21% EMBASSY OFFICE PARKS REIT0.39%
51. 7.38% BAJAJ FINANCE LTD.0.39%
52. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.39%
53. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.38%
54. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.34%
55. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.34%
56. 6.80% EMBASSY OFFICE PARKS REIT0.31%
57. 8.25% Mahindra & Mahindra Financial Services Ltd.0.20%
58. 8.03% MINDSPACE BUSINESS PARKS REIT0.19%
59. 7.35% EMBASSY OFFICE PARKS REIT0.19%
60. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.16%
61. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.13%
62. 8.65% AADHAR HOUSING FINANCE LIMITED0.08%
63. 8.50% Nirma Ltd.0.08%
64. 6.97% EMBASSY OFFICE PARKS REIT0.06%
65. 8.04% BAJAJ HOUSING FINANCE LTD.0.04%
66. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.03%
67. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED0.02%
68. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.02%
69. 7.91% TATA CAPITAL LTD.0.01%
70. 7.64% Power Finance Corporation Ltd.0.01%
71. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.01%
72. FRB Central Government - 20330.01%

1. PUNJAB NATIONAL BANK8.99%
2. CANARA BANK3.38%
3. BANK OF BARODA3.01%
4. UNION BANK OF INDIA1.87%
5. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.31%

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.90%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.56%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.54%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.42%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.78%
6. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.98%
2. HDFC BANK LTD.1.31%
3. FEDERAL BANK LTD.0.73%
4. AXIS BANK LTD.0.53%

1. SUNDARAM FINANCE LTD.0.76%
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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 ₹12,891 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.17. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Ultra Short to Short Term Fund Growth412,422 CR0.93
SBI Ultra Short to Short Term Fund - Institutional Plan Growth012,422 CR0.42
Kotak Ultra Short to Term Fund - Growth312,891 CR1.17
ICICI Prudential Ultra Short to Short Term Fund Growth521,047 CR0.56
HSBC Ultra Short to Term Fund - Growth5875 CR0.89
Fund Name1Y3Y
This FundSBI Ultra Short to Short Term Fund Growth5.659921.6107
This FundSBI Ultra Short to Short Term Fund - Institutional Plan Growth5.660121.6123
This FundKotak Ultra Short to Term Fund - Growth5.774721.6192
This FundICICI Prudential Ultra Short to Short Term Fund Growth6.506823.8908
This FundHSBC Ultra Short to Term Fund - Growth6.119324.0581

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 1.17. 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 : 0.42%
  • 6 Months : 3.00%
  • 1 Year : 5.77%
  • 3 Years : 6.74%
Returns of Kotak Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 3578.5372 as on Sep 11,2026. Since inception, the return has been 21.62%.

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 ₹12,891 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.