Kotak Ultra Short Term Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹10.0707
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0065High ₹10.0667
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154608
- ISIN (growth / payout)
- INF174KA1E41
- ISIN (reinvestment)
- INF174KA1E25
- 52-week high
- ₹10.0707
- 52-week low
- ₹10.0065
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Ultra Short Term FundDirect · Growth | Direct · Growth | ₹48.5378 | +6.55% | ||
| Kotak Ultra Short Term FundDirect · IDCW Weekly | Direct · IDCW Weekly | ₹10.0111 | — | ||
| Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹20.9276 | +6.55% | ||
| Kotak Ultra Short Term FundRegular · Growth | Regular · Growth | ₹46.0742 | +6.06% | ||
| Kotak Ultra Short Term FundRegular · IDCW | Regular · IDCW | ₹10.0094 | — | ||
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Regular · IDCW Weekly | ₹10.0098 | — | ||
| Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.7175 | −0.07% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹1,431.2973 | +6.69% | ||
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹2,454.9591 | +6.49% | ||
| Franklin India Ultra Short Term FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹10.8593 | +1.43% | ||
| DSP Ultra Short Term FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹1,148.8382 | +0.77% | ||
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,272.5903 | −0.12% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.