Kotak Ultra Short Term Fund - Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Ultra Short Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15,261 Cr

Lock In Period

N/A

Expense Ratio

0.82

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Kotak Ultra Short Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-1.35265.31
6M2.780.93195.09
1Y5.793.05195.09
3Y6.6612.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.77%
2. 182 DAYS TREASURY BILL 11/02/20273.37%
3. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu2.91%
4. 7.99% MANKIND PHARMA LTD1.97%
5. 8.45% MUTHOOT FINANCE LTD.1.95%
6. IIFL FINANCE LIMITED1.76%
7. 91 DAYS TREASURY BILL 03/12/20261.62%
8. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.31%
9. FRB MUTHOOT FINANCE LTD.1.31%
10. 8.50% TATA PROJECTS LTD.1.31%
11. 7.65% POONAWALLA FINCORP LIMITED1.31%
12. 9.40% VEDANTA LTD.1.31%
13. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.30%
14. 7.45% TORRENT PHARMACEUTICALS LTD.1.30%
15. 7.30% BHARTI TELECOM LTD.1.28%
16. 7.68% GODREJ SEEDS AND GENETICS LTD.1.25%
17. 8.20% ADANI POWER LTD1.24%
18. 9.15% PIRAMAL FINANCE LTD1.15%
19. 7.35% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.99%
20. 8.95% NUVAMA WEALTH FINANCE LIMITED0.98%
21. 8.80% 360 ONE PRIME LTD.0.98%
22. TATA HOUSING DEVELOPMENT CO. LTD.0.96%
23. FRB ICICI HOME FINANCE COMPANY LIMITED0.82%
24. 7.97% MANKIND PHARMA LTD0.82%
25. JUBILANT BEVCO LIMITED0.74%
26. 8.78% MUTHOOT FINANCE LTD.0.66%
27. 8.75% VEDANTA LTD.0.66%
28. 7.05% EMBASSY OFFICE PARKS REIT0.66%
29. FRB Mahindra & Mahindra Financial Services Ltd.0.66%
30. Bahadur Chand Investments Private Limited0.65%
31. 8.75% 360 ONE PRIME LTD.0.65%
32. 6.92% Power Finance Corporation Ltd.0.65%
33. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.65%
34. AXIS SECURITIES LIMITED0.63%
35. BIRLA GROUP HOLDING PRIVATE LIMITED0.63%
36. 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu0.49%
37. 7.88% MUTHOOT FINANCE LTD.0.48%
38. CHOLAMANDALAM SECURITIES LIMITED0.44%
39. 8.65% BHARTI TELECOM LTD.0.39%
40. 9.31% VEDANTA LTD.0.33%
41. FRB TATA CAPITAL LTD.0.33%
42. 7.12% TATA CAPITAL HOUSING FINANCE LTD.0.33%
43. FRB Central Government - 20280.33%
44. 7.59% Karnataka State Govt - 2027 - Karnataka0.33%
45. 7.59% Bihar State Govt - 2027 - Bihar0.33%
46. 7.99% GODREJ SEEDS AND GENETICS LTD.0.32%
47. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.32%
48. CREDILA FINANCIAL SERVICES PVT LTD0.32%
49. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.30%
50. Triparty Repo0.18%
51. 6.40% LIC HOUSING FINANCE LTD.0.17%
52. 8.40% GODREJ PROPERTIES LIMITED0.16%
53. 8.10% GODREJ INDUSTRIES LTD0.16%
54. GS CG 17/12/2026 - (STRIPS)0.16%
55. 8.42% GODREJ INDUSTRIES LTD0.10%
56. 8.75% GODREJ FINANCE LTD0.03%
57. Net Current Assets/(Liabilities)-1.04%

1. HDFC BANK LTD.8.67%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.41%
3. AXIS BANK LTD.4.53%
4. FEDERAL BANK LTD.1.74%
5. YES BANK LTD.1.59%
6. INDUSIND BANK LTD.0.64%

1. BANK OF BARODA5.44%
2. PUNJAB NATIONAL BANK3.36%
3. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.56%
4. CANARA BANK2.56%
5. PUNJAB & SIND BANK1.27%
6. UNION BANK OF INDIA1.12%
7. BANK OF INDIA0.32%

1. 6.90% Maharashtra State Govt - 2030 - Maharashtra1.94%
2. 6.04% Gujarat State Govt - 2026 - Gujarat0.66%
3. 7.57% Gujarat State Govt - 2026 - Gujarat0.30%
4. 360 ONE PRIME LTD.0.06%

1. MUTHOOT FINANCE LTD.2.07%
2. Manappuram Finance Ltd.0.65%

1. MINDSPACE BUSINESS PARKS REIT1.87%
2. EMBASSY OFFICE PARKS REIT0.48%

1. 364 DAYS TREASURY BILL 11/02/20271.28%
No Data Found
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About Fund Kotak Ultra Short Term Fund - Growth

Kotak Ultra Short Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹15,261 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.82. 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 Term Fund - Growth FAQs

Kotak Ultra Short 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 Term Fund - Growth is 0.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Ultra Short Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.78%
  • 1 Year : 5.79%
  • 3 Years : 6.66%
Returns of Kotak Ultra Short Term Fund - Growth are updated daily based on NAV of ₹ 46.21 as on Oct 23,2026. Since inception, the return has been 21.33%.

You can invest in Kotak Ultra Short 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 Term Fund - Growth is ₹15,261 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Ultra Short 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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