Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

3,964.32

+0.01%

+5.87%

Key stats

Expense ratio: 0.41%
AUM: ₹12.82 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Dharmesh Thakkar
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option

13/10/2026 to 13/11/2026

O - H - L -

1W+0.15%

1M+0.39%

3M+1.05%

6M+3.15%

1Y+5.87%

3Y+7.37%

5Y+6.75%

MAX+137.90%

Top holdings

108 disclosed

1.
Punjab National Bank
4.09%
2.
7.15% Karnataka Sgs 2031
4.08%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.98%
4.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.62%
5.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.32%
6.
Canara Bank
2.88%
7.
Net Current Assets/(Liabilities)
2.45%
8.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.13%
9.
Rec Limited - NCD & Bonds - NCD & Bonds
2.08%
10.
Small Industries Development Bank Of India
2.06%
11.
Union Bank Of India
2.05%
12.
Reliance Industries Ltd.** Cp
2.04%
13.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.68%
14.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.68%
15.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.67%
16.
RADHAKRISHNA SECURITISATION TRUST
1.67%
17.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.66%
18.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.65%
19.
6.92% Tamilnadu Sgs 2029
1.65%
20.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.64%
21.
Karnataka (Government of) 0.0725%
1.64%
22.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.64%
23.
Karnataka (Government of) 0.0719%
1.60%
24.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.58%
25.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.57%
26.
Tamil Nadu (Government of) 0.0731%
1.49%
27.
National Bank for Agriculture and Rural Development
1.43%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.33%
29.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.26%
30.
Summit Digitel In FRN
1.26%
31.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
1.26%
32.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.20%
33.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.09%
34.
Bank Of Baroda
1.03%
35.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.03%
36.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.02%
37.
HDFC Bank Ltd
1.02%
38.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.02%
39.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.84%
40.
7.46% Madhyapradesh 2027
0.84%
41.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.84%
42.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.84%
43.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.84%
44.
Rec Limited - NCD & Bonds - NCD & Bonds
0.84%
45.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.84%
46.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.84%
47.
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
0.84%
48.
Vedanta Ltd.** 0.0875 - NCD & Bonds - NCD & Bonds
0.83%
49.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.83%
50.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.83%
51.
7.03% Tamilnadu Sgs 2029
0.82%
52.
National Bank For Agriculture And Rural Development
0.82%
53.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.82%
54.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.81%
55.
The Federal Bank Limited
0.80%
56.
Axis Bank Ltd.** Cd
0.78%
57.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.67%
58.
Triparty Repo
0.59%
59.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.50%
60.
INDIA UNIVERSAL TRUST AL1
0.50%
61.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.46%
62.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.46%
63.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.46%
64.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
65.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
66.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.42%
67.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
68.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.42%
69.
Rec Limited - NCD & Bonds - NCD & Bonds
0.42%
70.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.41%
71.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.41%
72.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
73.
Canara Bank
0.41%
74.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
75.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
0.41%
76.
Bank Of Baroda
0.41%
77.
Canara Bank
0.41%
78.
Punjab National Bank
0.41%
79.
Sbi Alternative Investment Fund
0.37%
80.
DHRUVA XXII
0.36%
81.
LIQUID GOLD SERIES 14
0.31%
82.
LIQUID GOLD SERIES 9
0.27%
83.
INDIA UNIVERSAL TRUST AL2
0.27%
84.
SANSAR AUG 2024 V TRUST
0.22%
85.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.21%
86.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.21%
87.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.20%
88.
Small Industries Development Bank Of India
0.20%
89.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.17%
90.
Rj Corp Limited** 0.082 - NCD & Bonds - NCD & Bonds
0.15%
91.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.08%
92.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
93.
SANSAR JUNE 2024 TRUST
0.08%
94.
Bank Of Baroda
0.08%
95.
Axis Bank Ltd
0.08%
96.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.08%
97.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.06%
98.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.05%
99.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.04%
100.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.04%
101.
Export-Import Bank Of India
0.04%
102.
Tamil Nadu (Government of) 0.0654%
0.02%
103.
6.75% Govt Stock 2033
0.01%
104.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.01%
105.
HDFC Bank Limited
-
106.
Export Import Bank Of India
-
107.
Punjab National Bank
-
108.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.20 K Cr AUM
1Y+6.12%
3Y+7.40%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.86 K Cr AUM
1Y+6.08%
3Y+7.40%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+6.02%
3Y+7.75%
-
ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹18.78 K Cr AUM
1Y+6.01%
3Y+7.39%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.82 K Cr AUM
1Y+5.87%
3Y+7.37%
-

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

Scheme details

Scheme code: 133810
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF178L01AX4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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