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).
Overview(1 Oct 2026)
Fund managers2
- Deepak AgrawalFund manager · May 2019 · 23y · CS
- Dharmesh ThakarFund manager · Oct 2025 · 18y
- Sunit GargJun 2025 – Oct 2025
- Manu SharmaNov 2022 – May 2025
- Palha KhannaJul 2023 – Sept 2024
Key facts
- Benchmark
- Nifty Low Duration Debt Index A-I
- Risk
- Low to Moderate
- Expense
- Regular 1.18% · Direct 0.41%
- Exit load
- Nil
- Started
- 6 Mar 2008
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 1 Oct 2026 at AMFI.
What changed(16 changes)
Jul 2026
1 change
- Expense ratio30 JulRegular 1.18% → 1.17%Direct 0.4% → 0.41%
May 2026
1 change
- Expense ratio30 MayRegular 1.19% → 1.18%Direct 0.41% → 0.4%
Apr 2026
1 change
- Expense ratio29 AprRegular 1.18% → 1.19%Direct 0.4% → 0.41%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(May 2019 – now)
MainCoSlice2020202120222023202420252026
Costs(Aug 2024 – Oct 2026)
Direct plan, 30 Jul 2026
0.41%
Regular plan 1.17% · Exit load nil
Objective and risk(1 Oct 2026)
Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Low to Moderate
- At launch
- Moderate
- Risk class
- B-III: moderate credit risk, relatively high interest-rate risk
- Type
- An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.
- Benchmark
- Nifty Low Duration Debt Index A-I
- Benchmark 2
- NIFTY Low Duration Debt Index
Asset allocation it may hold% of NAV
- Debt and Money Market instruments including government securitiesAllowed0–100%Holds100.0%
Holds in Sept 2026.100.0% debt and cash
How to invest(1 Oct 2026)
Buying
- To start
- ₹100, then any amount thereafter Rs. 100
- To add
- ₹100, then any amount thereafter Rs. 100
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Dates
- SIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business Day
- Minimum
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000 ", then sIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1
- Instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
Selling and switching
- To redeem
- ₹1,000 or 100 unit units
- Minimum balance
- ₹1,000 or 100 units units
- Switch minimum
- ₹1,000 or Re 0.01 units
Scheme details(1 Oct 2026)
What it is
- Category
- Debt Scheme - Ultra Short to Short Term Fund
- Offer
- 29 Jan 2008
- Started
- 6 Mar 2008
- Reopened
- 7 Mar 2008
- Plans
- Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
- Face value
- ₹1,000
- Listed
- No
How it is run
- Swing pricing
- Market Dislocation period – Swing Factor 1.5%, Normal times – NA
- Side-pocketing
- Enabled, No segregated portfolio created
- Custodian
- Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
- Auditor
- S. R. Batliboi & Co. LLP
- Registrar
- Computer Age Management Services (‘CAMS’)
- SEBI code
- KOTM/O/D/LOW/08/03/0024