Key metrics
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 | -0.05% | 0.25% | 1.36% | 3.01% | 6.28% | 7.14% | 6.58% | 6.20% | 6.67% |
NAV history
About this fund
Kotak Ultra Short Term Fund is a debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹48.70.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Ultra Short Term Fund has recorded a return of about 6.3%, with a three-year return of 7.1% and a five-year return of 6.6%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.43, 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 | 6.69 | 7.12 | 3.57 | 8.95 | 100% | 0% |
| 3Y | 6.54 | 6.81 | 4.87 | 7.86 | 100% | 0% |
| 5Y | 6.23 | 6.17 | 5.91 | 7.13 | 100% | 0% |
| 7Y | 6.48 | 6.49 | 6.20 | 6.66 | 100% | 0% |
| 10Y | 6.73 | 6.73 | 6.67 | 6.79 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.46 | 3.02 | 6.29 | 7.10 | 6.48 | 6.55 | – |
| Invesco India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.50 | 3.17 | 6.54 | 7.26 | 6.64 | 6.70 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.41 | 3.08 | 6.40 | 7.32 | 6.76 | 7.14 | 0.34 |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| Motilal Oswal Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.38 | 2.92 | 6.04 | 6.37 | 5.80 | 4.08 | 0.21 |
| PGIM India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.45 | 3.06 | 6.14 | 7.00 | 6.48 | 7.18 | – |
| Nippon India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.33 | 1.53 | 3.26 | 6.78 | 7.50 | 6.98 | – | – |
| Baroda BNP Paribas Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.45 | 3.10 | 6.38 | 7.15 | 6.65 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -1.34 | -1.27 | 1.29 | 0.39 | 5.51 | 5.13 | 6.66 | – |
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |