anubhai
Back OfficeKotak Ultra Short to Short Term Fund - Regular (IDCW-W)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Ultra Short to Short Term Fund - Regular (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Oct-2026 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 12,823.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 5.69 |
| Bajaj Housing | 5.51 |
| N A B A R D | 4.95 |
| Vedanta | 3.90 |
| Godrej Seeds & G | 3.26 |
| REC Ltd | 3.10 |
| Embassy Off.REIT | 2.56 |
| Bajaj Finance | 2.32 |
| Aditya Birla Hsg | 1.64 |
| Tata Capital | 1.57 |
| Power Fin.Corpn. | 1.54 |
| Adani Power | 1.47 |
| RJ Corp | 1.31 |
| Hinduja Ley.Fin. | 0.78 |
| Nexus Select | 0.78 |
| Kotak Mahindra P | 0.78 |
| Can Fin Homes | 0.78 |
| Piramal Finance. | 0.78 |
| Poonawalla Fin | 0.77 |
| DLF Cyber City | 0.76 |
| Goldman.Ind.Fin. | 0.39 |
| PNB Housing | 0.39 |
| LIC Housing Fin. | 0.39 |
| Tata Cap.Hsg. | 0.38 |
| Mindspace Busine | 0.20 |
| M & M Fin. Serv. | 0.19 |
| Nomura Capital | 0.16 |
| Aadhar Hsg. Fin. | 0.08 |
| Nirma | 0.08 |
| JTPM Metal Trade | 3.36 |
| Karnataka 2031 | 3.82 |
| Tamil Nadu 2029 6.92 | 1.54 |
| Karnataka 2031 | 1.54 |
| Karnataka 2032 | 1.49 |
| Tamil Nadu 2033 | 1.39 |
| MADHYA PRADESH 2027 | 0.78 |
| Tamil Nadu 2029 7.03 | 0.77 |
| Tamil Nadu 2029 | 0.02 |
| GSEC2033 | 0.01 |
| TREPS | 0.02 |
| Radhakrishna Securitisation Trust | 1.55 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.60 |
| IIFL FIN LIQUID GOLD (SERIES 8) | 0.49 |
| DHRUVA TRUST (SERIES A1) | 0.35 |
| IIFL FIN LIQUID GOLD (SERIES 14) | 0.33 |
| India Universal Trust AL2 - Series-A2 | 0.28 |
| Sansar Trust | 0.25 |
| Sansar Trust A1 | 0.09 |
| S I D B I | 1.11 |
| Bajaj Finance | 0.38 |
| Aditya Birla Cap | 0.08 |
| Net CA & Others | 2.06 |
| Summit Digitel. | 1.17 |
| Muthoot Finance | 0.78 |
| Punjab Natl.Bank | 7.23 |
| HDFC Bank | 6.68 |
| S I D B I | 3.56 |
| Canara Bank | 3.43 |
| Bank of Baroda | 2.75 |
| N A B A R D | 2.09 |
| Union Bank (I) | 1.90 |
| Federal Bank | 0.74 |
| E X I M Bank | 0.42 |
| Axis Bank | 0.08 |
| SBI Alternative Investment Fund | 0.35 |
