Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Category: Debt: Low Duration
Launch Date: 16-06-2026
AUM:
₹ 12,093.28 Cr
Expense Ratio
1.1826%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF174KA1ZZ6
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 - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | - | - | - |
| 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
1010.2047
Last change
-0.37 (-0.0362%)
Fund Size (AUM)
₹ 12,093.28 Cr
Performance
1.45% (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 (%) |
|---|