Kotak Ultra Short to Short Term Fund Std
The scheme seeks to generate income through investment in low duration debt and money market securities.
Growthvine rating: 3/5 — ranked #13 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹3583.95 (as of 2026-10-06) |
| AUM | ₹12,093 Cr |
| Expense ratio | 1.00% |
| Riskometer | Moderate |
| Fund manager | Deepak Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.91% |
|---|---|
| Sharpe ratio | 1.13 |
| Standard deviation | 0.71% |
| Max drawdown | −1.54% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.5% of NIFTY Low 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) | 4.1% | Q4 (Bottom) | #24 of 27 |
| 2025 | 7.0% | Q3 | #17 of 22 |
| 2024 | 7.3% | Q3 | #13 of 20 |
| 2023 | 6.7% | Q3 | #15 of 20 |
| 2022 | 3.9% | Q4 (Bottom) | #15 of 17 |