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

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

Scheme code #119751 · Open Ended Schemes

₹20.8637

Latest NAV

01-09-2026

0.03%

Day change

₹20.8637

52-week high

₹19.5876

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.03%
6 months	3.43%
1 year (absolute)	6.51%
3 years (absolute)	23.12%
5 years (absolute)	31.04%
1Y CAGR	6.52%
3Y CAGR	7.18%
5Y CAGR	5.56%
Since inception CAGR	5.45%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	1.25
Sharpe ratio (3Y, rf=6%)	3.02

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01JQ0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119751
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 15:35:48 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.