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Kotak Ultra Short to Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹3,592.0592 ▼ 0.01%
Kotak Mahindra Mutual Fund
Fund size₹12,174 crJuly - September 2026
1-month range₹3,580.05 – 3,592.27
1 year+5.03%rank 62 of 74
Expense ratio1.18%regular plan, a year
5 years+5.93%a year

What the fund does

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.

BenchmarkNifty Low Duration Debt Index A-I
Launched6 Mar 2008
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1Mr. Dharmesh ThakkarFM2 Mr. Deepak Agrawal

NAV history

3,5653,5783,591 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.24%avg 0.2%
1 month
+0.21%avg 0.3%
3 months
+0.83%avg 1.0%
6 months
+2.56%avg 2.6%
This year
+4.31%avg 4.3%
1 year
+5.03%avg 5.1% · #62/74
3 years (a year)
+6.56%avg 6.1% · #46/69
5 years (a year)
+5.93%avg 5.6% · #46/62

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.8+0.9+0.8+0.5+0.6+0.4+0.4+0.7+0.5+0.3
2026+0.1+0.6+0.3+0.5+0.0+1.2+0.5+0.4+0.3+0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.33%31 Mar 2020 → 30 Apr 2020
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹12,174 cr across all plans · this plan ₹4,407 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.41% · Regular 1.18% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)133805
ISININF178L01202
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,958.3633+5.85%
Direct · Growth₹1,474.9652-7.19%
Direct · IDCW₹1,070.8599–
Direct · IDCW₹1,015.8751–
Regular · Growth₹1,203.5471-7.68%
Regular · IDCW₹1,008.4837–
Regular · IDCW₹1,000.2273–

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%
Kotak Ultra Short to Short Term Fund+5.03%+6.56%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Ultra Short to Short Term Fund - Regular Plan - Growth today?

₹3,592.0592 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Ultra Short to Short Term Fund - Regular Plan - Growth?

1 year: 5.03%, 3 years: 6.56% a year, 5 years: 5.93% a year

How does Kotak Ultra Short to Short Term Fund rank in its category?

62 of 74 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.