Kotak Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,522.71 Cr
- Expense Ratio
- 1.18%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- NIFTY Low Duration Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Oct 2025
- ISIN
- INF178L01202
- Scheme Code
- 205G
- Fund Scheme ID
- 2014
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.72% | 0.45% | 5.72% | 5.80% |
| 3 Months | 8.27% | 1.98% | 8.27% | 8.59% |
| 6 Months | 6.08% | 3.03% | 6.08% | 6.01% |
| 1 Year | 5.79% | 5.82% | 5.79% | 5.77% |
| 3 Years | 6.73% | 21.60% | 7.19% | 6.72% |
| 5 Years | 5.92% | 33.36% | 6.66% | 5.91% |
| Since Inception | 7.13% | 257.87% | 13.92% | 7.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt53.73%
- Certificate of Deposit24.76%
- Government Securities12.95%
- PTC & Securitized Debt5.68%
- Cash & Cash Equivalents and Net Assets1.66%
- Commercial Paper0.84%
- Alternative Investment Fund0.38%
Top Sectors
- Finance34.84%
- Bank28.21%
- G-Sec11.20%
- Others9.50%
- Agri3.67%
- Non - Ferrous Metals3.50%
- Power1.68%
- Retailing1.32%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4,014.51 Cr
Weightage
34.84%
Bank
Value
₹3,250.56 Cr
Weightage
28.21%
G-Sec
Value
₹1,290.54 Cr
Weightage
11.20%
Others
Value
₹1,094.66 Cr
Weightage
9.50%
Agri
Value
₹422.88 Cr
Weightage
3.67%
Non - Ferrous Metals
Value
₹403.29 Cr
Weightage
3.50%
Power
Value
₹193.58 Cr
Weightage
1.68%
Retailing
Value
₹152.10 Cr
Weightage
1.32%
Miscellaneous
Value
₹148.64 Cr
Weightage
1.29%
Realty
Value
₹99.10 Cr
Weightage
0.86%
Chemicals
Value
₹10.37 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Dharmesh Thakar, Mr. Deepak Agrawal
Launch Date
23 Oct 2025
Benchmark
NIFTY Low Duration Debt Index
Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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