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

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

Scheme code #133812 · Open Ended Schemes

₹1,563.4851

Latest NAV

03-09-2026

0.08%

Day change

₹1,619.3355

52-week high

₹1,517.9669

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.03%
6 months	-3.31%
1 year (absolute)	-0.33%
3 years (absolute)	16.39%
5 years (absolute)	29.51%
1Y CAGR	-0.33%
3Y CAGR	5.18%
5Y CAGR	5.31%
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	6.62%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-6.26%
Max drawdown (3Y)	-6.26%
Max drawdown (all time)	-6.26%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.19

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	IDCW
ISIN (Growth)	INF178L01AZ9
ISIN (Div reinvest)	INF178L01AY2
AMC code	KM
Scheme code	133812
Earliest NAV date	02-02-2015
Total NAV observations	2,802
History last refreshed	2026-09-04 19:40:09 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.