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

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

Scheme code #154361 · Open Ended Schemes

₹1,017.0336

Latest NAV

04-09-2026

0.04%

Day change

₹1,020.158

52-week high

₹997.6384

52-week low

NAV history

Returns

1 month	-0.12%
3 months	1.62%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.60%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.41

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)	INF174KA1A03
ISIN (Div reinvest)	INF174KA1ZY9
AMC code	KM
Scheme code	154361
Earliest NAV date	12-05-2026
Total NAV observations	81
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.