Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133810

Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹3960.6428
AMFI Code / ISIN
133810 / INF178L01AX4
Category Peer Standing
#21 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
+5.87% p.a.
3Y CAGR
+7.36% p.a.
5Y CAGR
+6.75% p.a.
10Y CAGR
+7.25% p.a.
Since Inception CAGR
+7.63% p.a.
Sortino Ratio (3Y)
2.80
Sharpe Ratio (3Y)
1.64
Calmar Ratio
4.91
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-1.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.65% / +7.45% / +7.29%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds