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

Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Scheme code #154359 · Open Ended Schemes

₹1,009.7312

Latest NAV

04-09-2026

0.04%

Day change

₹1,011.3326

52-week high

₹1,000.1638

52-week low

NAV history

Returns

1 month	0.02%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.35%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.49

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)	INF174KA1ZZ6
ISIN (Div reinvest)	INF174KA1A11
AMC code	KM
Scheme code	154359
Earliest NAV date	16-06-2026
Total NAV observations	57
History last refreshed	2026-09-06 11:14:24 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.