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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Ultra Short Term Fund - Weekly IDCW - Direct Plan

debtDebt - Ultra Short Term FundBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 16 Sep 2026₹10.01+0.02%
AUM₹16.0k Crfrom this fund's primary plan
Expense Ratio0.36%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and MMI 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.

Asset Allocation
Debt96.7%
Cash & Equivalents3.0%
Other0.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.36%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception17 Jul 2026
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1AXIS BANK LTD.(^)**Bank4.31%
2BANK OF BARODA**Bank3.65%
37.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)Bank3.61%
4182 DAYS TREASURY BILL 11/02/2027G-Sec3.21%
56.54% Tamil Nadu State Govt - 2029 - Tamil Nadu(^)G-Sec2.79%
6SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank2.22%
77.99% MANKIND PHARMA LTDHealthcare1.88%
86.9% Maharashtra State Govt - 2030 - Maharashtra(^)G-Sec1.87%
9Triparty RepoMiscellaneous1.87%
108.45% MUTHOOT FINANCE LTD.(^)**Finance1.87%
Sector Allocation
Bank45.3%
Finance24.0%
G-Sec13.2%
Healthcare4.8%
Others4.1%
Miscellaneous1.9%
Non - Ferrous Metals1.6%
Agri1.5%
Infrastructure1.3%
Power1.2%
Realty1.1%
Chemicals0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%—
1 Week+0.83%+0.76%
1 Month+6.10%+5.74%
+6.29%+6.53%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Ultra Short Term Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.36%
Nil
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme