Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra · Ultra Short Term Fund · Debt · #119750
NAV history
Latest NAV12 Oct 2026
₹48.73
| 1 Day | +0.03% |
|---|---|
| 1 Month | +0.44% |
| 6 Month | +3.25% |
| 1 Year CAGR | +6.45% |
| 3 Year CAGR | +7.21% |
| 5 Year CAGR | +6.61% |
| 10 Year CAGR | +6.69% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.36%
- AUM · April - June 2026
- ₹15,925 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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