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

Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #102592 · Open Ended Schemes

₹10.733

Latest NAV

28-08-2026

0.03%

Day change

₹10.784

52-week high

₹10.7035

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.27%
6 months	-0.05%
1 year (absolute)	-0.05%
3 years (absolute)	-0.06%
5 years (absolute)	0.04%
1Y CAGR	-0.05%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-3.37
Sharpe ratio (3Y, rf=6%)	-3.03

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	IDCW
ISIN (Growth)	INF174K01FH7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102592
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.