Debt · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Kotak Ultra Short to Short Term Fund
Open in live screener →Key metrics
Latest NAV
₹3,944.43
Day change
-0.05%
Volatility
0.8%
Sharpe
-0.85
Max drawdown
-1.5%
Category rank
14 / 25
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.08% | 0.05% | 1.05% | 2.77% | 5.81% | 7.36% | 6.68% | 6.77% | 7.25% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Ultra Short to Short Term Fund is a debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Ultra Short to Short Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹3,944.43.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Ultra Short to Short Term Fund has recorded a return of about 5.8%, with a three-year return of 7.4% and a five-year return of 6.7%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -0.85, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.34 | 7.65 | 3.35 | 10.25 | 100% | 0% |
| 3Y | 7.22 | 7.55 | 5.34 | 8.76 | 100% | 0% |
| 5Y | 6.94 | 6.83 | 6.45 | 8.24 | 100% | 0% |
| 7Y | 7.17 | 7.17 | 6.77 | 7.41 | 100% | 0% |
| 10Y | 7.38 | 7.39 | 7.25 | 7.47 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Kotak Ultra Short to Short Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Ultra Short to Short Term Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.00 | 1.04 | 2.60 | 5.50 | 7.00 | 6.39 | 6.70 | – |
| Mahindra Manulife Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.83 | 5.94 | 7.34 | 6.65 | – | – |
| JM Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.22 | 2.81 | 5.81 | 7.15 | 6.48 | – | – |
| Sundaram Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.18 | 2.79 | 5.66 | 7.18 | – | – | – |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.26 | 2.86 | 5.99 | 7.25 | – | – | – |
| HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.81 | 5.88 | 7.72 | – | – | – |
| Franklin India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.19 | 1.23 | 2.78 | 6.11 | – | – | – | – |
| Edelweiss Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.12 | 1.23 | 2.84 | 5.91 | – | – | – | – |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.