Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund · As of 18 Oct 2026, 6:48 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
72/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0.4 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹1067.60
As of
16 Oct 2026
Fund History Available
0.4 yrs
Short history — treat all return figures with caution
Since-Inception Return (CAGR)
16.5%
Only 0.4 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
2.3%
Relatively stable
Sharpe Ratio (est.)
3.66
Good risk-adj. return
Max Drawdown
-0.2%
Contained
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Fund House
Kotak Mahindra Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,06,012
Estimated Gain
₹3,06,012
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
