Kotak Ultra Short to Short Term Fund
₹3,943.96
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Standard Income Distribution cum capital withdrawalDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital WithdrawalDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital WithdrawalRegular · GrowthRegular · Standard Income Distribution cum capital withdrawalRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital WithdrawalRegular · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+1.0%
6 months+2.8%
1 year+5.8%
3 years+7.3%
5 years+6.7%
10 years+7.2%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN133810 · INF178L01AX4
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund · this fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,943.96 | 23 Oct 2026 | 133810 |
| Direct | Standard Income Distribution cum capital withdrawal | 1,469.50 | 23 Oct 2026 | 133812 |
| Direct | Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal | 1,066.92 | 23 Oct 2026 | 154358 |
| Direct | Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal | 1,012.19 | 23 Oct 2026 | 154361 |
| Regular | Growth | 3,580.05 | 23 Oct 2026 | 133805 |
| Regular | Standard Income Distribution cum capital withdrawal | 1,199.52 | 23 Oct 2026 | 133809 |
| Regular | Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal | 1,005.11 | 23 Oct 2026 | 154359 |
| Regular | Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal | 998.46 | 23 Oct 2026 | 154360 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.