Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.16% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.36% | +7.15% | +6.64% | +6.67% | +7.35% |
| This fund · Regular | +5.88% | +6.67% | +6.17% | +6.22% | +7.14% |
| Benchmark | +6.65% | +7.14% | +6.64% | +6.51% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A moderate interest rate risk and moderate credit risk.
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹48.94 | +6.4% | +7.2% |
Direct · IDCW Monthly · Payout | ₹21.101 | +6.4% | +7.2% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.022 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.1542 | — | — |
Regular · Growth | ₹46.4238 | +5.9% | +6.7% |
Regular · IDCW Monthly · Payout | ₹10.7555 | -0.1% | -0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.019 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.033 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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