Kotak Ultra Short Term Fund - Regular - IDCW Weekly
Category: Debt: Money Market
Launch Date: 04-08-2026
AUM:
₹ 15,681.29 Cr
Expense Ratio
0.8218%
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
10.0135
Last change
0 (0.024%)
Fund Size (AUM)
₹ 15,681.29 Cr
Performance
0.11% (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 | 4.53 |
| Bank of Baroda 2027 | 3.84 |
| National Bank for Agriculture and Rural Development | 3.77 |
| 182 DAYS TREASURY BILL 11/02/2027 | 3.37 |
| Tamil Nadu State Govt - 2029 - Tamil Nadu() | 2.91 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.34 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 1.97 |
| Muthoot Finance Ltd. | 1.95 |
| Maharashtra State Govt - 2030 - Maharashtra() | 1.94 |
| HDFC BANK LTD.** | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Ultra Short Term Fund Reg IDCW Wly | 0.0 |