Kotak Ultra Short Term Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

48.51

-0.01%

+6.63%

Key stats

Expense ratio: 0.37%
AUM: ₹15.71 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Manu Sharma
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Ultra Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.56%

3M+1.86%

6M+3.45%

1Y+6.63%

3Y+7.25%

5Y+6.57%

MAX+165.21%

Top holdings

125 disclosed

1.
Axis Bank Limited
4.31%
2.
Bank Of Baroda
3.65%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.62%
4.
India (Republic of)
3.21%
5.
Tamil Nadu (Government of) 0.0654%
2.82%
6.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.23%
7.
Triparty Repo
2.15%
8.
HDFC Bank Limited
2.14%
9.
6.9% Maharashtra Sgs 2030
1.89%
10.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
1.89%
11.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.88%
12.
Indusind Bank Ltd
1.84%
13.
Mindspace Business Parks REIT - Commercial Paper - Commercial Paper
1.78%
14.
National Bank For Agriculture And Rural Development
1.53%
15.
Punjab National Bank
1.52%
16.
Small Industries Development Bank Of India
1.52%
17.
Small Industries Dev Bank Of India
1.52%
18.
HDFC Bank Ltd
1.52%
19.
Yes Bank Limited
1.51%
20.
Punjab National Bank
1.37%
21.
RADHAKRISHNA SECURITISATION TRUST
1.29%
22.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
1.26%
23.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
1.26%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.26%
25.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.25%
26.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.25%
27.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.23%
28.
India (Republic of)
1.22%
29.
Punjab & Sind Bank
1.21%
30.
HDFC Bank Limited
1.21%
31.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.19%
32.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.10%
33.
Net Current Assets/(Liabilities)
1.07%
34.
Bank Of Baroda
1.07%
35.
7.35% Madhyapradesh Sdl 2027
0.95%
36.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.94%
37.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.94%
38.
TATA Teleservices Limited - Commercial Paper - Commercial Paper
0.93%
39.
Tata Housing Development Company Limited - Commercial Paper - Commercial Paper
0.91%
40.
National Bank For Agriculture And Rural Development
0.91%
41.
National Bank For Agriculture And Rural Development
0.91%
42.
IIFL Finance Limited - Commercial Paper - Commercial Paper
0.91%
43.
The Federal Bank Limited
0.89%
44.
Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper
0.89%
45.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.79%
46.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.79%
47.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
0.76%
48.
IIFL Finance Ltd. - Commercial Paper - Commercial Paper
0.75%
49.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.70%
50.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
51.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.63%
52.
6.04% Gujarat Sdl 2026
0.63%
53.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.63%
54.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.63%
55.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
56.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
57.
10/09/2026 Maturing 364 DTB
0.63%
58.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
59.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
60.
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
0.62%
61.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.61%
62.
Canara Bank
0.61%
63.
Small Industries Dev Bank Of India
0.61%
64.
HDFC Bank Limited
0.61%
65.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.61%
66.
Indusind Bank Ltd.
0.61%
67.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.61%
68.
Canara Bank
0.61%
69.
Union Bank Of India
0.61%
70.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.60%
71.
Axis Securities Limited - Commercial Paper - Commercial Paper
0.60%
72.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.60%
73.
7.07% Tamilnadu SDL 2026
0.47%
74.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
75.
Canara Bank
0.46%
76.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.45%
77.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
0.45%
78.
Cholamandalam Securities Limited - Commercial Paper - Commercial Paper
0.42%
79.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.38%
80.
LIQUID GOLD SERIES 14
0.36%
81.
LIQUID GOLD SERIES 9
0.34%
82.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.32%
83.
6.17% Govt Stock 2028
0.32%
84.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.31%
85.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
86.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.31%
87.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.31%
88.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.31%
89.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.31%
90.
Axis Bank Limited
0.31%
91.
Punjab National Bank
0.30%
92.
Canara Bank
0.30%
93.
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
0.30%
94.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.30%
95.
Union Bank Of India
0.30%
96.
Canara Bank
0.30%
97.
HDFC Bank Limited
0.30%
98.
Bank Of Baroda
0.30%
99.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
0.30%
100.
Sbi Alternative Investment Fund
0.30%
101.
7.57% Gujarat Sgs 2026
0.28%
102.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.28%
103.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.16%
104.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.16%
105.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.16%
106.
Gs17dec2026c
0.16%
107.
Bank Of Baroda
0.15%
108.
HDFC Bank Limited
0.15%
109.
Canara Bank
0.15%
110.
Bank Of Baroda
0.15%
111.
Union Bank Of India
0.15%
112.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.15%
113.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.09%
114.
360 One Prime Limited - Commercial Paper - Commercial Paper
0.06%
115.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.04%
116.
Godrej Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
117.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.03%
118.
HDFC Bank Limited
0.03%
119.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.02%
120.
7.17% Rajasthan Sdl 2026
0.01%
121.
Tbill
-
122.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
123.
Union Bank Of India
-
124.
Export-Import Bank Of India
-
125.
Axis Bank Limited
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.13%
3Y+7.57%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%
3Y+7.49%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.80%
3Y+7.54%
-
Kotak Ultra Short Term Growth Direct Plan
Kotak UST (G) · ₹15.71 K Cr AUM
1Y+6.67%
3Y+7.28%
-

Investment objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 119750
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01JP2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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