
Kotak Ultra Short Term Fund(G)-Direct Plan
+6.57%
5Y annualised
+6.57%
5Y annualised
+0.01% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
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%
Returns vs rankings
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
Deepak Agrawal
Present
Manu Sharma
Present
Similar/Peer Fund Comparison
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FAQs
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