Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

Kotak Ultra Short Term Fund - Regular Plan - Growth

Scheme code #102591 · Open Ended Schemes

₹45.9017

Latest NAV

28-08-2026

0.03%

Day change

₹45.9017

52-week high

₹43.3175

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.98%
6 months	3.06%
1 year (absolute)	5.97%
3 years (absolute)	21.61%
5 years (absolute)	34.19%
1Y CAGR	5.97%
3Y CAGR	6.74%
5Y CAGR	6.06%
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	2.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01FD6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102591
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 13:09:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.