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

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly

Scheme code #154513 · Open Ended Schemes

₹10.0134

Latest NAV

04-09-2026

-0.17%

Day change

₹10.0309

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-0.01%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-5.16
Sharpe ratio (3Y, rf=6%)	-5.16

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1C43
ISIN (Div reinvest)	INF174KA1C27
AMC code	KM
Scheme code	154513
Earliest NAV date	20-07-2026
Total NAV observations	34
History last refreshed	2026-09-06 11:14:53 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.