TickerKhojKotak Mahindra Mutual Fund · Debt · Ultra Short to Short Term · Direct plan
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth
₹3,952.3302NAV on 2 Nov 2026Expense ratio 0.41%
3 Nov 2025NAV low 3,737.33 · high 3,952.33+5.8%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 4 of 20 funds in Ultra Short to Short Term.
A monthly SIP over 10 years ended ₹72,008 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.1% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | +5.8% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.7% | +6.5% |
| 10 years (yearly) | +7.3% | +11.3% |
| Since start (yearly) | +7.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,682 | +5.7% |
| 3 years | ₹3,60,000 | ₹3,99,425 | +6.8% |
| 5 years | ₹6,00,000 | ₹7,17,297 | +7.1% |
| 10 years | ₹12,00,000 | ₹17,18,042 | +7.0% |
Other plan of this fund: Kotak Ultra Short to Short Term Fund - Regular Plan - Growth