Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra · Ultra Short to Short Term Fund · Debt · #133812
NAV history
Latest NAV12 Oct 2026
₹1,471.15
| 1 Day | -0.01% |
|---|---|
| 1 Month | -6.00% |
| 6 Month | -3.59% |
| 1 Year CAGR | -7.00% |
| 3 Year CAGR | +2.84% |
| 5 Year CAGR | +3.95% |
| 10 Year CAGR | +3.49% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.42%
- AUM · April - June 2026
- ₹14,531 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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