Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,013.7553
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹997.6384High ₹1,020.158
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
- AMFI scheme code
- 154361
- ISIN (growth / payout)
- INF174KA1A03
- ISIN (reinvestment)
- INF174KA1ZY9
- 52-week high
- ₹1,020.158
- 52-week low
- ₹997.6384
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 to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹3,939.4005 | +6.41% | ||
| Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option | Direct · Standard Income Distribution cum capital withdrawal option | ₹1,565.3539 | −0.50% | ||
| Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Direct · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,065.6059 | — | ||
| Kotak Ultra Short to Short Term FundRegular · Growth Option | Regular · Growth Option | ₹3,578.5498 | +5.59% | ||
| Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | Regular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | ₹1,007.0029 | — | ||
| Kotak Ultra Short to Short Term FundRegular · Standard Income Distribution cum capital withdrawal option | Regular · Standard Income Distribution cum capital withdrawal option | ₹1,278.9343 | −1.00% |
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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.