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

Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme code #133809 · Open Ended Schemes

₹1,277.8145

Latest NAV

03-09-2026

0.07%

Day change

₹1,324.8052

52-week high

₹1,241.441

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.10%
6 months	-3.42%
1 year (absolute)	-0.83%
3 years (absolute)	14.02%
5 years (absolute)	24.35%
1Y CAGR	-0.83%
3Y CAGR	4.46%
5Y CAGR	4.46%
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	6.62%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-6.29%
Max drawdown (3Y)	-6.29%
Max drawdown (all time)	-6.29%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF178L01210
ISIN (Div reinvest)	INF178L01228
AMC code	KM
Scheme code	133809
Earliest NAV date	02-02-2015
Total NAV observations	2,802
History last refreshed	2026-09-04 19:40:08 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.