Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

3,946.43

0.00%

+5.72%

Key stats

Expense ratio: 0.41%
AUM: ₹12.57 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Dharmesh Thakkar
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option

25/09/2026 to 28/10/2026

O - H - L -

1W0.00%

1M+0.15%

3M+0.96%

6M+2.82%

1Y+5.72%

3Y+7.32%

5Y+6.69%

MAX+136.83%

Top holdings

107 disclosed

1.
7.15% Karnataka Sgs 2031
3.82%
2.
Punjab National Bank
3.80%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.71%
4.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.36%
5.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.09%
6.
Punjab National Bank
3.05%
7.
Canara Bank
2.67%
8.
Hdfc Bank Ltd.** Cd
2.30%
9.
Bank Of Baroda
2.29%
10.
Net Current Assets/(Liabilities)
2.07%
11.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.99%
12.
Rec Limited - NCD & Bonds - NCD & Bonds
1.93%
13.
Small Industries Development Bank Of India
1.91%
14.
Union Bank Of India
1.90%
15.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.56%
16.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.56%
17.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.56%
18.
RADHAKRISHNA SECURITISATION TRUST
1.55%
19.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.55%
20.
6.92% Tamilnadu Sgs 2029
1.54%
21.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.54%
22.
Karnataka (Government of) 0.0725%
1.54%
23.
Hdfc Bank Ltd. Cd
1.53%
24.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.53%
25.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.52%
26.
Karnataka (Government of) 0.0719%
1.49%
27.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.47%
28.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.46%
29.
Tamil Nadu (Government of) 0.0731%
1.39%
30.
National Bank for Agriculture and Rural Development
1.33%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.24%
32.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
1.17%
33.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.17%
34.
Summit Digital Infrastructure Pvt. Ltd** Frb - NCD & Bonds - NCD & Bonds
1.17%
35.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.11%
36.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.02%
37.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.96%
38.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.96%
39.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.95%
40.
HDFC Bank Ltd
0.95%
41.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.78%
42.
7.46% Madhyapradesh 2027
0.78%
43.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.78%
44.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.78%
45.
Rec Limited - NCD & Bonds - NCD & Bonds
0.78%
46.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.78%
47.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.78%
48.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.78%
49.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.78%
50.
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
0.78%
51.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.78%
52.
Vedanta Ltd.** 0.0875 - NCD & Bonds - NCD & Bonds
0.78%
53.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.77%
54.
7.03% Tamilnadu Sgs 2029
0.77%
55.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.76%
56.
National Bank For Agriculture And Rural Development
0.76%
57.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.75%
58.
The Federal Bank Limited
0.74%
59.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.63%
60.
INDIA UNIVERSAL TRUST AL1
0.60%
61.
LIQUID GOLD SERIES 9
0.49%
62.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.47%
63.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
64.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
65.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
66.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.39%
67.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
68.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
69.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
70.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.39%
71.
Rec Limited - NCD & Bonds - NCD & Bonds
0.39%
72.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.39%
73.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.39%
74.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.38%
75.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.38%
76.
HDFC Bank Limited
0.38%
77.
Canara Bank
0.38%
78.
Export Import Bank Of India
0.38%
79.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
0.38%
80.
Bank Of Baroda
0.38%
81.
Canara Bank
0.38%
82.
Punjab National Bank
0.38%
83.
DHRUVA XXII
0.35%
84.
Sbi Alternative Investment Fund
0.35%
85.
LIQUID GOLD SERIES 14
0.33%
86.
INDIA UNIVERSAL TRUST AL2
0.28%
87.
SANSAR AUG 2024 V TRUST
0.25%
88.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.20%
89.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.19%
90.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.19%
91.
Small Industries Development Bank Of India
0.19%
92.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.16%
93.
Rj Corp Limited** 0.082 - NCD & Bonds - NCD & Bonds
0.14%
94.
SANSAR JUNE 2024 TRUST
0.09%
95.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
96.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.08%
97.
Bank Of Baroda
0.08%
98.
Axis Bank Ltd
0.08%
99.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.08%
100.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.06%
101.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.05%
102.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.04%
103.
Export-Import Bank Of India
0.04%
104.
Triparty Repo
0.02%
105.
Tamil Nadu (Government of) 0.0654%
0.02%
106.
6.75% Govt Stock 2033
0.01%
107.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM
1Y+5.96%
3Y+7.33%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM
1Y+5.95%
3Y+7.33%
-
Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.29 K Cr AUM
1Y+5.91%
3Y+7.32%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+5.90%
3Y+7.71%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM
1Y+5.74%
3Y+7.32%
-

Investment objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Scheme details

Scheme code: 133810
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF178L01AX4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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