होम / म्युचुअल फंड / Ultra Short Duration Fund / Kotak Ultra Short Term Fund - Direct (G)

Kotak Ultra Short Term Fund - Direct (G)

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 48.5400

0.04%

(17 Sep, 2026 तक)

फंड साइज:

₹ 15,961.62 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Ultra Short Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.31% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 15,961.62 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Ultra Short Duration Debt Index A-I

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

38.17%
Corporate Debts

26.67%
Commercial Paper

13.10%
Govt. Securities

8.12%
T Bills

5.06%

शीर्ष क्षेत्र

Alternative Investment Fund

0.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.52%	7.01%	7.60%	6.98%
Invesco India Ultra Short Term Fund-Dir (G)	7.50%	6.78%	7.36%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.21%	6.72%	7.43%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.45%	6.72%	7.44%	6.65%
UTI-Ultra Short Term Fund - Direct (G)	7.25%	6.68%	7.35%	7.19%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.17%	6.66%	7.50%	6.75%
Sundaram Ultra Short Term Fund - Direct (G)	7.28%	6.58%	7.30%	6.61%
Kotak Ultra Short Term Fund - Direct (G)	6.89%	6.58%	7.24%	6.57%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.33%	6.57%	6.94%	6.23%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.25%	6.55%	7.08%	6.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,822.92	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,116.80	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,007.78	4,599.23	13 Yrs.	0.20%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,919.90	3,347.94	13 Yrs.	0.49%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.33	18,819.30	13 Yrs.	0.13%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.02	2,416.24	13 Yrs.	0.05%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,515.58	184.28	12 Yrs.	0.54%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.36	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	6.45%
3 महीने	7.11%
6 महीने	6.89%
1 वर्ष	6.58%
3 वर्ष	7.24%
5 वर्ष	6.57%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	7.11%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	7.10%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	5.66%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	5.66%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	0.74%	10.79%	10.56%
Kotak Aggressive Hybrid Fund (IDCW)	0.74%	10.79%	10.56%
Kotak Aggressive Hybrid Fund - Direct (G)	2.02%	12.25%	12.06%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.02%	12.25%	12.06%
Kotak Arbitrage Fund (G)	6.04%	6.85%	6.27%
Kotak Arbitrage Fund (IDCW-M)	6.04%	6.64%	6.14%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-4.23%	2.88%	12.50%
Kotak Active Momentum Fund - Direct (IDCW)	-4.24%	2.87%	12.51%
Kotak Active Momentum Fund - Regular (G)	-4.34%	2.54%	11.75%
Kotak Active Momentum Fund - Regular (IDCW)	-4.34%	2.54%	11.75%
Kotak Aggressive Hybrid Fund (G)	-2.78%	0.11%	6.95%
Kotak Aggressive Hybrid Fund (IDCW)	-2.78%	0.11%	6.94%
Kotak Aggressive Hybrid Fund - Direct (G)	-2.68%	0.43%	7.63%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-2.68%	0.43%	7.63%
Kotak Arbitrage Fund (G)	0.52%	1.43%	2.85%
Kotak Arbitrage Fund (IDCW-M)	0.51%	1.42%	2.85%