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Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Category: Debt: Money Market Launch Date: 04-08-2026
AUM:

₹ 15,961.62 Cr

Expense Ratio

0.8216%

Benchmark

Nifty Ultra Short Duration Debt Index A-I

ISIN

INF174KA1C35

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Deepak Agrawal & Mr. Manu Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Ultra Short Term Fund - Regular - IDCW Weekly - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0083
Last change
-0.01 (-0.1249%)
Fund Size (AUM)
₹ 15,961.62 Cr
Performance
0.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.

Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
CD - AXIS BANK LTD - 14/01/2027 4.76
National Bank for Agriculture and Rural Development 4.07
Bank of Baroda 2027 4.07
Tamil Nadu State Govt - 2029 - Tamil Nadu() 3.16
HDFC Bank Ltd. 2.38
Government of India (04/10/2028) 2.31
Muthoot Finance Ltd. 2.13
7.99% Mankind Pharma Ltd (16/10/2026) 2.12
Maharashtra State Govt - 2030 - Maharashtra() 2.12
INDUSIND BANK LTD. 2.05

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Ultra Short Term Fund Reg IDCW Wly 0.0
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11