| Kotak Ultra Short Term Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Ultra Short Term Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 15,498.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80800000000000005% | 0.0 |
| Date | 12-Dec-22 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.08 | 0.31 | 1.37 | 3.05 | 6.27 | 7.10 | 6.58 | 7.34 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Axis Bank | 4.47 |
| Bank of Baroda | 3.79 |
| N A B A R D | 3.71 |
| TBILL-182D | 3.32 |
| Tamil Nadu 2029 | 2.85 |
| S I D B I | 2.31 |
| Mankind Pharma | 1.94 |
| Muthoot Finance | 1.91 |
| HDFC Bank | 1.90 |
| Maharashtra 2030 | 1.90 |
| Mindspace Busine | 1.84 |
| HDFC Bank | 1.74 |
| TBILL-91D | 1.60 |
| N A B A R D | 1.59 |
| Punjab Natl.Bank | 1.58 |
| S I D B I | 1.58 |
| Yes Bank | 1.57 |
| HDFC Bank | 1.57 |
| S I D B I | 1.57 |
| Punjab Natl.Bank | 1.42 |
| Poonawalla Fin | 1.29 |
| Vedanta | 1.29 |
| Radhakrishna Securitisation Trust | 1.29 |
| Torrent Pharma. | 1.28 |
| N A B A R D | 1.28 |
| TBILL-364D | 1.27 |
| Pun. & Sind Bank | 1.26 |
| Bharti Telecom | 1.26 |
| HDFC Bank | 1.25 |
| Adani Power | 1.22 |
| S I D B I | 1.21 |
| Piramal Finance. | 1.13 |
| Bank of Baroda | 1.11 |
| HDFC Bank | 1.11 |
| Tata Projects | 1.03 |
| Madhya Pradesh 2027 | 0.97 |
| Nuvama Wealth. | 0.96 |
| 360 One Prime | 0.96 |
| IIFL Finance | 0.95 |
| Tata Housing | 0.95 |
| N A B A R D | 0.94 |
| Federal Bank | 0.92 |
| ICICI Home Fin | 0.81 |
| Mankind Pharma | 0.80 |
| Federal Bank | 0.79 |
| Punjab Natl.Bank | 0.79 |
| IIFL Finance | 0.79 |
| Jubilant Bevco | 0.73 |
| Muthoot Finance | 0.65 |
| Gujarat 2026 | 0.65 |
| Muthoot Finance | 0.65 |
| Embassy Off.REIT | 0.65 |
| Muthoot Finance | 0.64 |
| Vedanta | 0.64 |
| Tata Cap.Hsg. | 0.64 |
| Power Fin.Corpn. | 0.64 |
| Baha.Chand.Inv. | 0.64 |
| Manappuram Fin. | 0.64 |
| 360 One Prime | 0.64 |
| M & M Fin. Serv. | 0.64 |
| Canara Bank | 0.63 |
| Muthoot Finance | 0.63 |
| Birla Group | 0.63 |
| Axis Secur. Ltd | 0.63 |
| Union Bank (I) | 0.63 |
| HDFC Bank | 0.63 |
| Canara Bank | 0.63 |
| S I D B I | 0.63 |
| IndusInd Bank | 0.63 |
| Muthoot Finance | 0.63 |
| Tamil Nadu 2026 | 0.48 |
| Canara Bank | 0.47 |
| Muthoot Finance | 0.47 |
| Embassy Off.REIT | 0.47 |
| Muthoot Finance | 0.47 |
| Chola. Sec. | 0.44 |
| Bharti Telecom | 0.39 |
| GSEC2028 | 0.32 |
| Godrej Seeds & G | 0.32 |
| KARNATAKA 2027 | 0.32 |
| Godrej Seeds & G | 0.32 |
| Tata Cap.Hsg. | 0.32 |
| Tata Capital | 0.32 |
| Godrej Seeds & G | 0.32 |
| Vedanta | 0.32 |
| Godrej Seeds & G | 0.32 |
| Muthoot Finance | 0.32 |
| Bihar 2027 | 0.32 |
| Canara Bank | 0.32 |
| HDFC Bank | 0.31 |
| Bank of India | 0.31 |
| Credila Fin | 0.31 |
| Bank of Baroda | 0.31 |
| Union Bank (I) | 0.31 |
| Canara Bank | 0.31 |
| IIFL FIN LIQUID GOLD (SERIES 14) | 0.31 |
| IIFL FIN LIQUID GOLD (SERIES 8) | 0.30 |
| Godrej Seeds & G | 0.29 |
| Gujarat 2026 | 0.29 |
| LIC Housing Fin. | 0.17 |
| Bank of Baroda | 0.16 |
| Godrej Industrie | 0.16 |
| Bank of Baroda | 0.16 |
| Union Bank (I) | 0.16 |
| Godrej Propert. | 0.16 |
| Canara Bank | 0.16 |
| Tata Cap.Hsg. | 0.16 |
| GSEC2026 | 0.16 |
| Godrej Industrie | 0.10 |
| 360 One Prime | 0.06 |
| HDFC Bank | 0.03 |
| Godrej Finance | 0.03 |
| SBI Alternative Investment Fund | 0.31 |
| Net CA & Others | 0.12 |
