Kotak Ultra Short Term Fund -Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-08-2004
AUM:
₹ 15,961.62 Cr
Expense Ratio
0.8216%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF174K01FD6
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 -Growth | 6.14 | 6.76 | 6.09 |
| 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
46.0535
Last change
-0.01 (-0.0154%)
Fund Size (AUM)
₹ 15,961.62 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
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 (%) |
|---|