Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Low Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

1,565.11

-0.03%

-0.38%

Key stats

Expense ratio: 0.40%
AUM: ₹12.08 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Dharmesh Thakkar
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

11/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.16%

3M+1.55%

6M+3.09%

1Y-0.38%

3Y+5.17%

5Y+5.31%

MAX+52.29%

Top holdings

104 disclosed

1.
Triparty Repo
6.97%
2.
7.15% Karnataka Sgs 2031
3.90%
3.
Punjab National Bank
3.74%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.70%
5.
Punjab National Bank
3.38%
6.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.35%
7.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.11%
8.
Canara Bank
2.63%
9.
Bank Of Baroda
2.26%
10.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.00%
11.
Rec Limited - NCD & Bonds - NCD & Bonds
1.93%
12.
Small Industries Development Bank Of India
1.88%
13.
Union Bank Of India
1.87%
14.
RADHAKRISHNA SECURITISATION TRUST
1.59%
15.
Karnataka (Government of) 0.0725%
1.57%
16.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.56%
17.
6.92% Tamilnadu Sgs 2029
1.56%
18.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.56%
19.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.56%
20.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.55%
21.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.55%
22.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.54%
23.
Karnataka (Government of) 0.0719%
1.54%
24.
Punjab National Bank
1.50%
25.
Net Current Assets/(Liabilities)
1.49%
26.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.47%
27.
Tamil Nadu (Government of) 0.0731%
1.42%
28.
National Bank for Agriculture and Rural Development
1.31%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.24%
30.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
1.18%
31.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.17%
32.
HDFC Bank Ltd
1.12%
33.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
1.10%
34.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.02%
35.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.97%
36.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.96%
37.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.96%
38.
INDIA UNIVERSAL TRUST AL1
0.89%
39.
7.46% Madhyapradesh 2027
0.79%
40.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.78%
41.
7.03% Tamilnadu Sgs 2029
0.78%
42.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.78%
43.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.78%
44.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.78%
45.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.78%
46.
Rec Limited - NCD & Bonds - NCD & Bonds
0.78%
47.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.78%
48.
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
0.78%
49.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.78%
50.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.77%
51.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.77%
52.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.77%
53.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.77%
54.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
0.76%
55.
The Federal Bank Limited
0.73%
56.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.63%
57.
LIQUID GOLD SERIES 9
0.57%
58.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
59.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
60.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.43%
61.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.39%
62.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
63.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
64.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
65.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
66.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.39%
67.
Rec Limited - NCD & Bonds - NCD & Bonds
0.39%
68.
DHRUVA XXII
0.39%
69.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.39%
70.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
71.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.39%
72.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
73.
LIQUID GOLD SERIES 14
0.38%
74.
Bank Of Baroda
0.38%
75.
Axis Bank Limited
0.38%
76.
Canara Bank
0.38%
77.
Bank Of Baroda
0.37%
78.
Canara Bank
0.37%
79.
Punjab National Bank
0.37%
80.
Sbi Alternative Investment Fund
0.34%
81.
INDIA UNIVERSAL TRUST AL2
0.34%
82.
SANSAR AUG 2024 V TRUST
0.34%
83.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.31%
84.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.20%
85.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.19%
86.
HDFC Bank Limited
0.19%
87.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.19%
88.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.16%
89.
Axis Bank Ltd
0.15%
90.
SANSAR JUNE 2024 TRUST
0.13%
91.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
92.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.08%
93.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.06%
94.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.05%
95.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.04%
96.
INDIA UNIVERSAL TRUST AL2
0.03%
97.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.02%
98.
Tamil Nadu (Government of) 0.0654%
0.02%
99.
SANSAR TRUST NOV 2023 IV
0.01%
100.
6.75% Govt Stock 2033
0.01%
101.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.01%
102.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.01%
103.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.01%
104.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Kotak Low Duration Monthly IDCW Reinvest Direct Plan
Kotak Low Duration Monthly IDCW Reinvest (DR) · ₹12.08 K Cr AUM
1Y+6.30%
3Y+7.47%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

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: 133812
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF178L01AZ9
ISIN (Div. Reinvest): INF178L01AY2
Tradable on exchange: No

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