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

Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option

Scheme code #133810 · Open Ended Schemes

₹3,934.706

Latest NAV

03-09-2026

0.08%

Day change

₹3,934.706

52-week high

₹3,691.1874

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.30%
6 months	3.41%
1 year (absolute)	6.60%
3 years (absolute)	24.47%
5 years (absolute)	38.51%
1Y CAGR	6.60%
3Y CAGR	7.55%
5Y CAGR	6.73%
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	1.11
Sharpe ratio (3Y, rf=6%)	3.11

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	Direct
Option	Growth
ISIN (Growth)	INF178L01AX4
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133810
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.