Kotak Ultra Short Term Fund
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Growthvine rating: 4/5 — ranked #7 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹46.13 (as of 2026-09-29) |
| AUM | ₹15,962 Cr |
| Expense ratio | 0.70% |
| Riskometer | Moderate |
| Fund manager | Deepak Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.06% |
|---|---|
| Sharpe ratio | 1.77 |
| Standard deviation | 0.48% |
| Max drawdown | −0.88% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.7% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q3 | #21 of 30 |
| 2025 | 6.8% | Q2 | #11 of 25 |
| 2024 | 7.2% | Q2 | #12 of 24 |
| 2023 | 6.8% | Q2 | #10 of 24 |
| 2022 | 4.5% | Q2 | #8 of 23 |