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Kotak Ultra Short Term Fund(G)-Direct Plan

Kotak Ultra Short Term Fund(G)-Direct Plan

EquityDirect GrowthMedium Risk

+6.57%

5Y annualised

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NAV : 09 Sep 2026

₹48.52

Min. SIP amount

--

Fund size (AUM)

15961 Cr

Expense ratio

0.37%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,654

Stock Allocation

Stock nameSectorAllocation
Axis Bank Ltd.(^)**Certificate Of Deposit4.31%
Bank Of Baroda**Certificate Of Deposit3.80%
7.8% National Bank For Agriculture & Rural Development(^)Corporate Debt3.61%

Fund Composition

15961 Cr

Others

100.00%

Sector Allocation

15961 Cr

Certificate Of Deposit

38.18%

Corporate Debt

27.96%

Commercial Paper

13.11%

Government Securities

8.11%

Treasury Bills

5.06%

Cash & Cash Equivalents And Net Assets

3.03%

Floating Rate Instruments

2.34%

Ptc & Securitized Debt

1.91%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Floating Rate)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DA

Deepak Agrawal

Present

MS

Manu Sharma

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+17.38%
I

ITI Multi Cap Fund(G)-Direct Plan

+17.17%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+17.58%
A

Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan

+15.72%
A

Axis Multicap Fund(G)-Direct Plan

+19.61%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%

FAQs

Kotak Ultra Short Term Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Deepak Agrawal and Manu Sharma. It is a Equity type of fund.

The current NAV of Kotak Ultra Short Term Fund(G)-Direct Plan is ₹48.52 (as of 09 Sep 2026).

Kotak Ultra Short Term Fund(G)-Direct Plan has delivered 6.67% in 1 year, 7.26% in 3 years, and 6.57% in 5 years (annualised).

The minimum SIP amount for Kotak Ultra Short Term Fund(G)-Direct Plan is ₹--.

The expense ratio of Kotak Ultra Short Term Fund(G)-Direct Plan is 0.37%.

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