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Debt · Ultra Short Duration · Kotak Mahindra
Kotak Ultra Short Term Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Kotak Ultra Short Term Fund is an Ultra Short Duration fund from Kotak Mahindra. Over the last three years its regular plan returned +6.7% a year, #12 of 24 Ultra Short Duration debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹46.3586 | +5.84% | +6.66% | +6.16% | #12 of 24 |
| Direct | ₹48.8675 | +6.33% | +7.15% | +6.63% | #16 of 24 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Ultra Short Duration debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund | +6.15% | +7.18% | +6.60% |
| Mirae Asset Ultra Short-Term Fund | +6.32% | +7.09% | +6.51% |
| Baroda BNP Paribas Ultra Short Term Fund | +6.29% | +6.97% | +6.52% |
| HSBC Ultra Short Term Fund | +6.26% | +6.93% | — |
| ICICI Prudential Ultra Short term Fund | +6.05% | +6.91% | +6.35% |
| Bandhan Ultra Short Term Fund | +6.17% | +6.89% | +6.32% |
| SBI Ultra Short Term Fund | +6.15% | +6.89% | +6.31% |
| Invesco India Ultra Short Term Fund | +6.05% | +6.82% | +6.14% |
See all 27 Ultra Short Duration debt funds ranked
Questions
What is the NAV of Kotak Ultra Short Term Fund?
The regular plan's NAV was ₹46.3586 on 6 Nov 2026. The direct plan's NAV was ₹48.8675 on 6 Nov 2026.
What returns has Kotak Ultra Short Term Fund given?
Regular plan: +5.8% over 1 year, +6.7% a year over 3 years and +6.2% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.