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

Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly

Scheme code #154514 · Open Ended Schemes

₹10.0121

Latest NAV

04-09-2026

-0.16%

Day change

₹10.0283

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	0.10%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1C35
ISIN (Div reinvest)	INF174KA1C50
AMC code	KM
Scheme code	154514
Earliest NAV date	04-08-2026
Total NAV observations	23
History last refreshed	2026-09-06 11:14:54 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.