Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133809

Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Standard Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1204.1628
AMFI Code / ISIN
133809 / INF178L01210
Category Peer Standing
#128 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2015-02-02 to 2026-11-09 (2,847 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.60% p.a.
3Y CAGR
+2.05% p.a.
5Y CAGR
+3.23% p.a.
10Y CAGR
+1.65% p.a.
Since Inception CAGR
+1.49% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.86
Calmar Ratio
0.22
Annualized Volatility (3Y)
+5.19%
Maximum Drawdown
-9.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.12% / +2.21% / +1.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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