Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
Category: Debt: Low Duration
Launch Date: 06-03-2008
AUM:
₹ 12,605.11 Cr
Expense Ratio
1.1829%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01210
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dharmesh Thakkar & Mr. Deepak Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option | 4.11 | 6.22 | 5.7 |
| 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
1200.1156
Last change
0.06 (0.0046%)
Fund Size (AUM)
₹ 12,605.11 Cr
Performance
5.76% (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 & Mr. Deepak Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.15% Karnataka SDL (MD 28/07/2031) | 3.93 |
| Punjab National Bank (04/03/2027) | 3.87 |
| National Bank for Agriculture and Rural Development | 3.78 |
| JTPM Metal Traders Limited | 3.44 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 3.16 |
| Punjab National Bank (05/02/2027) | 3.11 |
| Canara Bank (02/02/2027) | 2.72 |
| HDFC Bank Ltd. | 2.52 |
| HDFC BANK LTD. | 2.34 |
| Bank of Baroda 2027 | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | 5.7 |