Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 12,093.28 Cr
Expense Ratio
1.1826%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dharmesh Thakkar and Mr. Deepak Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | 5.72 | 6.71 | 5.91 |
| 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
3578.5372
Last change
-1.3 (-0.0362%)
Fund Size (AUM)
₹ 12,093.28 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dharmesh Thakkar and Mr. Deepak Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.15% Karnataka SDL (MD 28/07/2031) | 4.36 |
| Punjab National Bank (04/03/2027) | 4.15 |
| National Bank for Agriculture and Rural Development | 4.14 |
| Punjab National Bank | 3.75 |
| JTPM Metal Traders Limited | 3.72 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 3.48 |
| Canara Bank (02/02/2027) | 2.92 |
| Bank of Baroda 2027 | 2.5 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.24 |
| 6.6% REC Ltd. | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|