Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Ultra Short to Short Term Fund

Holds 1 companies worth ₹1 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹12,662 CrKotak Ultra Short to Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.7% on Aug 2026, ₹12,093 Cr.

  • Largest holding

    Aditya Birla Capital LimitedAditya Birla Capital Limited is 0.0% of this scheme's NAV.

  • Fund manager

    Deepak AgrawalRuns it since 14 May 2019, as the fund house dates it. With Dharmesh Thakar (fund manager).

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202612,662+4.7%
Aug 202612,093+0.4%
Jul 202612,046+4.5%
Jun 202611,523−13.9%
May 202613,379−17.7%
Apr 202616,259+6.6%
Mar 202615,257−0.7%
Feb 202615,371+4.0%
Jan 202614,783−3.3%
Dec 202515,283−2.8%
Nov 202515,727+9.5%
Oct 202514,357+2.2%
AUM at month end, Sept 2026
₹12,662 Cr
−11.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202663.56%−3.62 pt
Jun 202667.18%0.00 pt
Mar 202667.18%+1.47 pt
Dec 202565.71%+1.78 pt
Direct plans' share of AUM, Sept 2026
63.56%
−2.15 pt since Dec 2025
Fig. 2.Kotak Ultra Short to Short Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Low Duration Debt Index A-I. Source: AMFI. Click a column's header to sort by it.
7 days
+6.14%+5.37%+7.42%−1.28 pt+6.56%
15 days
+4.73%+3.96%+6.66%−1.92 pt+5.44%
1 month
+2.66%+1.89%+5.15%−2.49 pt+3.40%
3 months
+5.72%+4.94%+6.73%−1.01 pt+5.78%
6 months
+6.36%+5.56%+6.72%−0.36 pt+6.36%
1 year
+6.17%+5.35%+6.33%−0.16 pt+6.18%
3 years
+7.47%+6.64%+7.11%+0.37 pt+7.36%
5 years
+6.74%+5.92%+6.38%+0.35 pt+6.65%
10 years
+7.28%+6.47%+6.45%+0.83 pt+6.83%
Since launch
+7.84%+7.10%+7.11%+0.73 pt+7.41%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Low Duration Debt Index A-I. Source: AMFI.