Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF178L01AX4
- Scheme Code: 133810
Latest NAV ₹3,943.97 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.45% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,928.88 | ₹3,943.97 | +0.38% | +4.78% |
| 3M 1 Jul 2026 | ₹3,891.87 | ₹3,943.97 | +1.34% | +5.42% |
| 6M 31 Mar 2026 | ₹3,817.56 | ₹3,943.97 | +3.31% | +6.68% |
| 1Y 1 Oct 2025 | ₹3,711.75 | ₹3,943.97 | +6.26% | +6.26% |
| 3Y 29 Sep 2023 | ₹3,177.84 | ₹3,943.97 | +24.11% | +7.45% |
| 5Y 1 Oct 2021 | ₹2,848.05 | ₹3,943.97 | +38.48% | +6.73% |
| 10Y 30 Sep 2016 | ₹1,947.49 | ₹3,943.97 | +102.52% | +7.31% |
| ALL 2 Feb 2015 | ₹1,666.38 | ₹3,943.97 | +136.68% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.45% | +6.73% | +7.31% | +7.67% |
Scheme Information
- Scheme Name
- Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 133810
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF178L01AX4
- Risk
- —