Kotak Ultra Short Term Fund -Growth
(Erstwhile Kotak Treasury Advantage Fund -Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| TER: 0.8216% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,961.62 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
46.1086
-0.01 (-0.0249%)
7.15%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
19 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.25 |
| Average Maturity | 0.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund -Growth | 01-08-2004 | 6.02 | 6.57 | 6.72 | 6.11 | 6.26 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.43 | 6.85 | 6.99 | 6.31 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.42 | 6.9 | 7.04 | 6.47 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.38 | 6.95 | 7.13 | 6.44 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.33 | 7.1 | 7.22 | 6.53 | 6.8 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.3 | 6.78 | 6.94 | 6.26 | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.23 | 6.75 | 6.93 | 6.25 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.23 | 6.81 | 6.97 | 6.3 | 6.62 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.19 | 6.65 | 6.77 | 6.17 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.19 | 6.67 | 6.83 | 6.15 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
